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
52%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
90%
ALSO IN DEUS
DEUS
866
HOLDINGS
54%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus DEUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSA |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
ULTA BEAUTY INC | 0.2% | 0.3% | 0.2% |
|
CBOE HOLDINGS INC | 0.2% | 0.5% | 0.2% |
|
CHENIERE ENERGY INC | 0.2% | 0.3% | 0.2% |
|
EBAY INC | 0.2% | 0.4% | 0.2% |
|
KROGER CO | 0.2% | 0.5% | 0.2% |
EUSA Overweight Relative to DEUS
|
OKTA, INC. CLASS A | 0.3% |
|
ZSCALER, INC. | 0.3% |
|
NATERA INC | 0.3% |
|
STRATEGY INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
EUSA Underweight Relative to DEUS
|
ALLSTATE CORP | -0.8% |
|
ARCHER-DANIELS-MIDLAND CO | -0.6% |
|
MCKESSON CORP | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
US FOODS HOLDING CORP. | -0.4% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
EXELIXIS INC | -0.4% |
|
APA CORP. | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |