Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
483

# OF OVERLAPPING
HOLDINGS
EUSA
544
HOLDINGS
91%
ALSO IN DEUS
DEUS
846
HOLDINGS
59%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in DEUS
Overlap
UNITED THERAPEUTICS CORP 0.3% 0.5% 0.3%
CORNING INC 0.2% 0.3% 0.2%
INTL BUSINESS MACHINES CORP 0.2% 0.3% 0.2%
AFLAC INC 0.2% 0.2% 0.2%
BAKER HUGHES COMPANY CLASS A 0.2% 0.2% 0.2%
EUSA Overweight Relative to DEUS
MONGODB, INC. CLASS A 0.3%
APPLOVIN CORP. CLASS A 0.3%
WARNER BROS. DISCOVERY, INC. SERIES 0.3%
INTEL CORP 0.3%
WESTERN DIGITAL CORP 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
TESLA MOTORS INC 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
NEWMONT MINING CORP 0.2%
SOFI TECHNOLOGIES INC 0.2%
EUSA Underweight Relative to DEUS
MCKESSON CORP -1.4%
CARDINAL HEALTH INC -1.1%
ARCH CAPITAL GROUP LTD -0.8%
EBAY INC -0.8%
CENCORA INC -0.8%
ALTRIA GROUP INC -0.7%
JABIL CIRCUIT INC -0.7%
KROGER CO -0.7%
AT&T INC -0.5%
CORE & MAIN, INC. CLASS A -0.5%
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