Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
508

# OF OVERLAPPING
HOLDINGS
EUSA
546
HOLDINGS
95%
ALSO IN ONEO
ONEO
897
HOLDINGS
58%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in ONEO
Overlap
JABIL CIRCUIT INC 0.2% 0.9% 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2% 0.2% 0.2%
VISTRA ENERGY CORP. 0.2% 0.6% 0.2%
VERTIV HOLDINGS CO. CLASS A 0.2% 0.3% 0.2%
DOORDASH, INC. CLASS A 0.2% 0.4% 0.2%
EUSA Overweight Relative to ONEO
REDDIT INC-CL A 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
ROBLOX CORP. CLASS A 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
ORACLE CORP 0.2%
WESTERN DIGITAL CORP 0.2%
ON SEMICONDUCTOR CORPORATION 0.2%
MORGAN STANLEY 0.2%
EUSA Underweight Relative to ONEO
MCKESSON CORP -0.9%
CARDINAL HEALTH INC -0.8%
JABIL CIRCUIT INC -0.7%
ARCH CAPITAL GROUP LTD -0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.5%
SOUTHWEST AIRLINES CO -0.5%
CAPITAL ONE FINANCIAL CORP -0.4%
TENET HEALTHCARE CORP -0.4%
CORE & MAIN, INC. CLASS A -0.4%
SYNCHRONY FINANCIAL -0.4%
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