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
486

# OF OVERLAPPING
HOLDINGS
EUSA
543
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
EBAY INC 0.2% 0.7% 0.2%
PULTE HOMES INC 0.2% 0.3% 0.2%
EMCOR GROUP INC 0.2% 0.3% 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2% 0.4% 0.2%
AMPHENOL CORP-CL A 0.2% 0.3% 0.2%
EUSA Overweight Relative to DEUS
REDDIT INC-CL A 0.4%
CHEVRON CORP 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
ALNYLAM PHARMACEUTICALS INC 0.3%
WESTERN DIGITAL CORP 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
ROBLOX CORP. CLASS A 0.3%
ADVANCED MICRO DEVICES 0.2%
CARLYLE GROUP/THE 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
EUSA Underweight Relative to DEUS
MCKESSON CORP -1.3%
CARDINAL HEALTH INC -1.0%
ARCH CAPITAL GROUP LTD -0.8%
CENCORA INC -0.6%
KROGER CO -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%
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