Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
17%
ALSO IN ETHO
ETHO
290
HOLDINGS
31%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus ETHO)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in ETHO
Overlap
BLOCK INC. 0.3% 0.4% 0.3%
MONOLITHIC POWER SYSTEMS INC 0.3% 0.5% 0.3%
TERADYNE INC 0.3% 0.4% 0.3%
KLA CORPORATION 0.2% 0.4% 0.2%
COMFORT SYSTEMS USA INC 0.2% 0.4% 0.2%
EUSA Overweight Relative to ETHO
MARVELL TECHNOLOGY, INC. 0.4%
DELL TECHNOLOGIES INC CLASS C 0.3%
INTEL CORP 0.3%
CIENA CORP 0.3%
ASTERA LABS INC 0.3%
ADVANCED MICRO DEVICES 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
KEYSIGHT TECHNOLOGIES INC 0.3%
WESTERN DIGITAL CORP 0.3%
EUSA Underweight Relative to ETHO
MAXLINEAR INC-CLASS A -1.1%
AEHR TEST SYSTEMS -0.8%
RAMBUS INC -0.6%
LIGHTPATH TECHNOLOGIES INC-A -0.5%
FORMFACTOR INC -0.5%
CEVA INC -0.5%
VEECO INSTRUMENTS INC -0.5%
POWER INTEGRATIONS INC -0.4%
SEMTECH CORP -0.4%
PDF SOLUTIONS INC -0.4%
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