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   
OVERLAP
96%

OVERLAP
BY WEIGHT
532

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
100%
ALSO IN SIZE
SIZE
543
HOLDINGS
100%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SIZE)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in SIZE
Overlap
CHEVRON CORP 0.4% 0.4% 0.4%
REDDIT INC-CL A 0.4% 0.4% 0.4%
SYNOPSYS INC 0.3% 0.3% 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.3% 0.3%
ROBLOX CORP. CLASS A 0.3% 0.3% 0.3%
EUSA Overweight Relative to SIZE
NVIDIA CORP 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
VISA INC. CLASS A 0.0%
MICROSOFT CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
APPLE INC 0.0%
META PLATFORMS INC 0.0%
AMAZON.COM INC 0.0%
BROADCOM INC. 0.0%
ORACLE CORP 0.0%
EUSA Underweight Relative to SIZE
AXA EQUITABLE HOLDINGS, INC. -0.1%
PRINCIPAL FINANCIAL GROUP 0.0%
REDDIT INC-CL A 0.0%
INCYTE CORP 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
TERADYNE INC 0.0%
ILLUMINA INC 0.0%
HOLOGIC INC 0.0%
CROWN HOLDINGS INC 0.0%
ENTEGRIS INC 0.0%
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