Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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513
Number of overlapping holdings
91.0%
% of EUSA's 575 holdings also in DEUS
62.7%
% of DEUS's 846 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus DEUS)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.2% | 0.8% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.2% | 0.2% |
|
MCKESSON CORP | 0.2% | 1.5% | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% | 0.2% | 0.2% |
|
WR BERKLEY CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to DEUS
|
NEWMONT MINING CORP | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
VENTAS INC | 0.2% |
|
COSTAR GROUP INC | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
EUSA Underweight Relative to DEUS
|
MCKESSON CORP | -1.2% |
|
CARDINAL HEALTH INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
KROGER CO | -0.6% |
|
CENCORA INC | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
EBAY INC | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
AT&T INC | -0.4% |