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
528

# 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
SOLVENTUM CORP 0.2% 0.2% 0.2%
LYONDELLBASELL INDU-CL A 0.2% 0.2% 0.2%
NATERA INC 0.2% 0.2% 0.2%
CARVANA CO. CLASS A 0.2% 0.2% 0.2%
BIOGEN IDEC INC 0.2% 0.2% 0.2%
EUSA Overweight Relative to SIZE
APPLE INC 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
BROADCOM INC. 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
MICROSOFT CORP 0.0%
VISA INC. CLASS A 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
WAL-MART STORES INC 0.0%
EUSA Underweight Relative to SIZE
AXA EQUITABLE HOLDINGS, INC. 0.0%
GRACO INC 0.0%
BAXTER INTERNATIONAL INC 0.0%
BALL CORP 0.0%
BOOZ ALLEN HAMILTON HOLDINGS 0.0%
PAYCOM SOFTWARE INC 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
AMERICAN HOMES 4 RENT- A 0.0%
ESSENTIAL UTILITIES, INC. 0.0%
MASCO CORP 0.0%
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