Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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539
Number of overlapping holdings
90.0%
% of EUSA's 611 holdings also in DEUS
64.7%
% of DEUS's 854 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.2% | 0.3% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.3% | 0.2% |
|
KROGER CO | 0.2% | 0.4% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.2% | 0.2% |
|
MARATHON PETROLEUM | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to DEUS
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
MODERNA, INC. | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
BLOCK INC. | 0.2% |
EUSA Underweight Relative to DEUS
|
CARDINAL HEALTH INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
MCKESSON CORP | -0.9% |
|
CDW CORP/DE | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.6% |
|
NVR INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |