Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
95%
ALSO IN ONEO
ONEO
875
HOLDINGS
57%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in ONEO
Overlap
CF INDUSTRIES HOLDINGS INC 0.3% 0.4% 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3% 0.4% 0.3%
VALERO ENERGY CORP 0.2% 0.5% 0.2%
EBAY INC 0.2% 0.4% 0.2%
EXPEDIA GROUP INC 0.2% 0.3% 0.2%
EUSA Overweight Relative to ONEO
COINBASE GLOBAL, INC. CLASS A 0.2%
BLOCK INC. 0.2%
NETFLIX INC 0.2%
STRATEGY INC 0.2%
SAMSARA, INC. CLASS A 0.2%
TRADE DESK, INC. CLASS A 0.2%
DRAFTKINGS INC CLASS A 0.2%
BLOOM ENERGY CORPORATION CLASS A 0.2%
DIAMONDBACK ENERGY INC 0.2%
AXON ENTERPRISE INC 0.2%
EUSA Underweight Relative to ONEO
WESTERN DIGITAL CORP -1.0%
MCKESSON CORP -0.7%
TECHNIPFMC PLC -0.6%
DOLLAR GENERAL CORP -0.5%
MONOLITHIC POWER SYSTEMS INC -0.5%
MICRON TECHNOLOGY INC -0.5%
FLEXTRONICS INTL LTD -0.5%
TENET HEALTHCARE CORP -0.4%
JABIL CIRCUIT INC -0.4%
PERMIAN RESOURCES CORPORATION CLASS -0.4%
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