Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
EUSA
545
HOLDINGS
33%
ALSO IN FAD
FAD
677
HOLDINGS
27%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in FAD
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.5% 0.3%
MONGODB, INC. CLASS A 0.3% 0.4% 0.3%
PURE STORAGE, INC. CLASS A 0.3% 0.5% 0.3%
DATADOG INC CLASS A 0.3% 0.4% 0.3%
FIRST SOLAR INC 0.3% 0.4% 0.3%
EUSA Overweight Relative to FAD
WESTERN DIGITAL CORP 0.4%
WARNER BROS. DISCOVERY, INC. SERIES 0.4%
MICRON TECHNOLOGY INC 0.3%
TERADYNE INC 0.3%
INTEL CORP 0.3%
UNITED THERAPEUTICS CORP 0.3%
CENTENE CORP 0.3%
CARDINAL HEALTH INC 0.2%
ELI LILLY & CO 0.2%
FAIR ISAAC CORP 0.2%
EUSA Underweight Relative to FAD
COMFORT SYSTEMS USA INC -0.5%
COHERENT INC -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
ROCKET LAB USA, INC. -0.5%
CURTISS-WRIGHT CORP -0.5%
FORTRESS TRANSPORTATION & INFRASTRUC -0.4%
MASTEC INC -0.4%
TALEN ENERGY CORP -0.4%
COUPANG, INC. CLASS A -0.4%
ALPHABET INC. CLASS A -0.4%
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