Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
88%
ALSO IN EUSA
EUSA
537
HOLDINGS
67%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in EUSA
Overlap
DELL TECHNOLOGIES INC CLASS C 0.3% 0.3% 0.3%
OCCIDENTAL PETROLEUM CORP 0.2% 0.2% 0.2%
APPLOVIN CORP. CLASS A 0.7% 0.2% 0.2%
KEYSIGHT TECHNOLOGIES INC 0.3% 0.2% 0.2%
COINBASE GLOBAL, INC. CLASS A 0.3% 0.2% 0.2%
XOEF Overweight Relative to EUSA
MICRON TECHNOLOGY INC 2.7%
APPLIED MATERIALS INC 1.5%
LAM RESEARCH CORP 1.4%
GE VERONA 1.1%
KLA CORPORATION 0.9%
TJX COMPANIES INC 0.8%
AMPHENOL CORP-CL A 0.8%
ANALOG DEVICES INC 0.7%
WELLTOWER, INC. 0.7%
EATON CORP PLC 0.7%
XOEF Underweight Relative to EUSA
NETFLIX INC -0.2%
SAMSARA, INC. CLASS A -0.2%
PINTEREST, INC. CLASS A -0.2%
INTUIT INC -0.2%
DRAFTKINGS INC CLASS A -0.2%
TWILIO, INC. CLASS A -0.2%
CHENIERE ENERGY INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
CONOCOPHILLIPS -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
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