Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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534
Number of overlapping holdings
94.7%
% of EUSA's 575 holdings also in ONEO
60.8%
% of ONEO's 888 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 | |
|---|---|---|---|---|
 |
CENCORA INC | 0.2% | 0.6% | 0.2% |
|
MCKESSON CORP | 0.2% | 1.2% | 0.2% |
|
WR BERKLEY CORP | 0.2% | 0.2% | 0.2% |
|
CIGNA CORPORATION | 0.2% | 0.3% | 0.2% |
|
ALTRIA GROUP INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to ONEO
|
NEWMONT MINING CORP | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
COSTAR GROUP INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
SUN COMMUNITIES INC | 0.2% |
EUSA Underweight Relative to ONEO
|
MCKESSON CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
JABIL CIRCUIT INC | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
KROGER CO | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
CORE & MAIN, INC. CLASS A | -0.4% |
|
CENCORA INC | -0.4% |