Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
39%
ALSO IN SZNE
SZNE
226
HOLDINGS
91%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.5% | 0.3% |
|
INTEL CORP | 0.3% | 0.5% | 0.3% |
|
CIENA CORP | 0.3% | 0.5% | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% | 0.5% | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
EUSA Overweight Relative to SZNE
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
ASTERA LABS INC | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
BLOCK INC. | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.2% |
|
STRATEGY INC | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
IONQ, INC. | 0.2% |
EUSA Underweight Relative to SZNE
 |
CRH PLC | -1.2% |
|
ALBEMARLE CORP | -1.1% |
|
NUCOR CORP | -1.1% |
|
STEEL DYNAMICS INC | -1.0% |
|
VULCAN MATERIALS CO | -0.9% |
|
AMCOR PLC | -0.9% |
|
DOW, INC. | -0.9% |
|
PPG INDUSTRIES INC | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |