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
185

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
35%
ALSO IN FAD
FAD
677
HOLDINGS
28%
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% 0.7% 0.3%
TAPESTRY, INC. 0.3% 0.5% 0.3%
LAM RESEARCH CORP 0.3% 0.6% 0.3%
GE VERONA 0.2% 0.5% 0.2%
CIENA CORP 0.2% 0.2% 0.2%
EUSA Overweight Relative to FAD
WESTERN DIGITAL CORP 0.3%
TERADYNE INC 0.3%
MICRON TECHNOLOGY INC 0.3%
FREEPORT-MCMORAN COPPER 0.3%
ENTEGRIS INC 0.3%
OLD DOMINION FREIGHT LINE 0.3%
DOW, INC. 0.3%
BALL CORP 0.3%
DOLLAR GENERAL CORP 0.3%
SCHLUMBERGER LTD 0.3%
EUSA Underweight Relative to FAD
FORTRESS TRANSPORTATION & INFRASTRUC -0.6%
WOODWARD INC -0.6%
COHERENT INC -0.5%
MASTEC INC -0.5%
API GROUP CORPORATION -0.5%
ROCKET LAB USA, INC. -0.4%
CURTISS-WRIGHT CORP -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
TALEN ENERGY CORP -0.4%
COMFORT SYSTEMS USA INC -0.3%
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