Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
86%
ALSO IN EUSA
EUSA
537
HOLDINGS
66%
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 0.7% 0.3% 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.4% 0.3% 0.3%
AXON ENTERPRISE INC 0.2% 0.2% 0.2%
AGILENT TECHNOLOGIES INC 0.2% 0.2% 0.2%
OLD DOMINION FREIGHT LINE 0.3% 0.2% 0.2%
XOEF Overweight Relative to EUSA
KLA CORPORATION 1.2%
PALO ALTO NETWORKS INC 1.0%
ANALOG DEVICES INC 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
TJX COMPANIES INC 0.8%
WESTERN DIGITAL CORP 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.8%
AMPHENOL CORP-CL A 0.8%
ARISTA NETWORKS, INC. 0.7%
EATON CORP PLC 0.7%
XOEF Underweight Relative to EUSA
MARVELL TECHNOLOGY, INC. -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
OKTA, INC. CLASS A -0.3%
ASTERA LABS INC -0.2%
INTL BUSINESS MACHINES CORP -0.2%
RIVIAN AUTOMOTIVE INC-A -0.2%
MICRON TECHNOLOGY INC -0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
CLOUDFLARE INC CLASS A -0.2%
FLEXTRONICS INTL LTD -0.2%
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