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
51%

OVERLAP
BY WEIGHT
448

# 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
F5 NETWORKS INC 0.3% 0.4% 0.3%
VALERO ENERGY CORP 0.3% 0.4% 0.3%
NETAPP INC 0.2% 0.5% 0.2%
HUMANA INC 0.2% 0.4% 0.2%
VERISIGN INC 0.2% 0.3% 0.2%
EUSA Overweight Relative to DEUS
OKTA, INC. CLASS A 0.3%
STRATEGY INC 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
ADVANCED MICRO DEVICES 0.3%
SYNOPSYS INC 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
ZSCALER, INC. 0.3%
ROBLOX CORP. CLASS A 0.3%
CLOUDFLARE INC CLASS A 0.3%
NATERA INC 0.3%
EUSA Underweight Relative to DEUS
ALLSTATE CORP -0.7%
ARCHER-DANIELS-MIDLAND CO -0.7%
MCKESSON CORP -0.6%
REGENERON PHARMACEUTICALS -0.5%
RENAISSANCERE HOLDINGS LTD -0.4%
MUELLER INDUSTRIES INC -0.4%
US FOODS HOLDING CORP. -0.4%
INCYTE CORP -0.4%
SIMON PROPERTY GROUP INC -0.4%
BORGWARNER INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY