Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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566
Number of overlapping holdings
94.5%
% of EUSA's 611 holdings also in ONEO
64.2%
% of ONEO's 887 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus ONEO)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.2% | 0.3% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.7% | 0.2% |
|
KROGER CO | 0.2% | 0.3% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.5% | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to ONEO
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
BLOCK INC. | 0.2% |
|
HORMEL FOODS CORP | 0.2% |
|
FMC CORP | 0.2% |
|
MODERNA, INC. | 0.2% |
|
SCHWAB (CHARLES) CORP | 0.2% |
EUSA Underweight Relative to ONEO
|
MARATHON PETROLEUM | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -0.8% |
|
CARDINAL HEALTH INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |