Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

546

Number of overlapping holdings

94.3%

% of EUSA's 589 holdings also in ONEO

62.0%

% 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
CONOCOPHILLIPS 0.3% 0.4% 0.3%
WILLIAMS-SONOMA INC 0.2% 0.6% 0.2%
APPLOVIN CORP. CLASS A 0.2% 1.1% 0.2%
TEXAS PACIFIC LAND CORPORATION 0.2% 0.3% 0.2%
HARTFORD FINANCIAL SVCS GRP 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to ONEO
EXACT SCIENCES CORP 0.2%
ENPHASE ENERGY INC 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
WESTERN DIGITAL CORP 0.2%
ZILLOW GROUP, INC. CLASS C 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
BOEING CO 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
CNH INDUSTRIAL NV 0.2%
ERIE INDEMNITY COMPANY-CL A 0.2%
EUSA Underweight Relative to ONEO
APPLOVIN CORP. CLASS A -0.9%
VISTRA ENERGY CORP. -0.7%
EXPEDIA GROUP INC -0.6%
PULTE HOMES INC -0.6%
TOLL BROTHERS INC -0.6%
MCKESSON CORP -0.5%
CASEY'S GENERAL STORES INC -0.5%
GODADDY, INC. CLASS A -0.5%
LENNAR CORP-CL A -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
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