Fund Overlap

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


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538

Number of overlapping holdings

90.0%

% of EUSA's 609 holdings also in DEUS

64.7%

% of DEUS's 848 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
BUILDERS FIRSTSOURCE INC 0.2% 0.3% 0.2%
DECKERS OUTDOOR CORP 0.2% 0.2% 0.2%
MONOLITHIC POWER SYSTEMS INC 0.2% 0.3% 0.2%
FORTINET INC 0.2% 0.4% 0.2%
CARLISLE COS INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to DEUS
SUPER MICRO COMPUTER, INC. 0.4%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
BROADCOM INC. 0.3%
BATH & BODY WORKS, INC. 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
TOAST, INC. CLASS A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
BURLINGTON STORES INC 0.2%
ZILLOW GROUP, INC. CLASS C 0.2%
CATALENT INC 0.2%
EUSA Underweight Relative to DEUS
COGNIZANT TECH SOLUTIONS-A -1.0%
CARDINAL HEALTH INC -1.0%
MCKESSON CORP -0.9%
CDW CORP/DE -0.7%
RELIANCE STEEL & ALUMINUM -0.6%
AMERISOURCEBERGEN CORP -0.6%
JABIL CIRCUIT INC -0.6%
NVR INC -0.5%
MARATHON PETROLEUM -0.4%
COTERRA ENERGY INC. -0.4%
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