Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
531
# OF OVERLAPPING
HOLDINGS
EUSA
544
HOLDINGS
100%
ALSO IN SIZE
SIZE
544
HOLDINGS
100%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SIZE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSA |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.4% | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.3% | 0.3% |
|
INTEL CORP | 0.3% | 0.3% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.3% | 0.3% |
EUSA Overweight Relative to SIZE
|
CENTENE CORP | 0.1% |
|
MOLINA HEALTHCARE INC | 0.1% |
|
GARTNER INC | 0.1% |
|
FAIR ISAAC CORP | 0.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.1% |
|
HUBSPOT INC | 0.1% |
|
SAMSARA, INC. CLASS A | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
RIVIAN AUTOMOTIVE INC-A | 0.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.1% |
EUSA Underweight Relative to SIZE
|
REDDIT INC-CL A | -0.2% |
|
CHEVRON CORP | -0.2% |
|
WESTERN DIGITAL CORP | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
SYNOPSYS INC | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
TERADYNE INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |