Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING HOLDINGS
EUSA
546
HOLDINGS
91%
ALSO IN DEUS
DEUS
846
HOLDINGS
60%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in DEUS
Overlap
JABIL CIRCUIT INC 0.2% 0.6% 0.2%
VISTRA ENERGY CORP. 0.2% 0.2% 0.2%
INTUIT INC 0.2% 0.2% 0.2%
SYNCHRONY FINANCIAL 0.2% 0.2% 0.2%
EMCOR GROUP INC 0.2% 0.3% 0.2%
EUSA Overweight Relative to DEUS
REDDIT INC-CL A 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
ROBLOX CORP. CLASS A 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
WESTERN DIGITAL CORP 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
CLOUDFLARE INC CLASS A 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
EUSA Underweight Relative to DEUS
MCKESSON CORP -1.3%
CARDINAL HEALTH INC -0.9%
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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