Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
472

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
89%
ALSO IN DEUS
DEUS
862
HOLDINGS
58%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in DEUS
Overlap
SOLVENTUM CORP 0.2% 0.3% 0.2%
APPLIED MATERIALS INC 0.2% 0.2% 0.2%
GE HEALTHCARE TECHNOLOGIES INC. 0.2% 0.3% 0.2%
PACCAR INC 0.2% 0.4% 0.2%
DELTA AIR LINES INC 0.2% 0.3% 0.2%
EUSA Overweight Relative to DEUS
CARVANA CO. CLASS A 0.2%
APPLOVIN CORP. CLASS A 0.2%
ECHOSTAR CORP-A 0.2%
NATERA INC 0.2%
REDDIT INC-CL A 0.2%
SAMSARA, INC. CLASS A 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
DECKERS OUTDOOR CORP 0.2%
NXP SEMICONDUCTORS NV 0.2%
BIOGEN IDEC INC 0.2%
EUSA Underweight Relative to DEUS
MCKESSON CORP -1.4%
CARDINAL HEALTH INC -1.2%
ARCH CAPITAL GROUP LTD -0.8%
CENCORA INC -0.8%
EBAY INC -0.8%
ALTRIA GROUP INC -0.7%
JABIL CIRCUIT INC -0.7%
KROGER CO -0.7%
AT&T INC -0.5%
SAIC INC -0.5%
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