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
599
Number of overlapping holdings
100.0%
% of EUSA's 611 holdings also in SIZE
100.0%
% of SIZE's 611 holdings also in EUSA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.2% | 0.3% | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% | 0.2% | 0.2% |
|
NRG ENERGY INC | 0.2% | 0.2% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.2% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SIZE
|
ARCHER-DANIELS-MIDLAND CO | 0.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.1% |
|
HUMANA INC | 0.1% |
|
AIR PRODUCTS & CHEMICALS INC | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.0% |
|
APPLE INC | 0.0% |
|
AFLAC INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ORACLE CORP | 0.0% |
EUSA Underweight Relative to SIZE
|
SUPER MICRO COMPUTER, INC. | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
BATH & BODY WORKS, INC. | -0.1% |
|
TOAST, INC. CLASS A | -0.1% |
|
DICK'S SPORTING GOODS INC | -0.1% |
|
CATALENT INC | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |