Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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537
Number of overlapping holdings
90.9%
% of EUSA's 600 holdings also in DEUS
64.2%
% of DEUS's 860 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 | |
|---|---|---|---|---|
 |
AFLAC INC | 0.2% | 0.2% | 0.2% |
|
BEST BUY CO INC | 0.2% | 0.2% | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% | 0.2% | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% | 0.4% | 0.2% |
|
CBRE GROUP, INC. CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to DEUS
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
VENTAS INC | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
|
ILLUMINA INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
EUSA Underweight Relative to DEUS
|
MCKESSON CORP | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
 |
WOLSELEY PLC | -0.7% |
|
CARDINAL HEALTH INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
CENTENE CORP | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
SAIC INC | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.5% |
|
HUMANA INC | -0.5% |