Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
38%
ALSO IN SZNE
SZNE
223
HOLDINGS
91%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 0.2% | 0.9% | 0.2% |
|
BROADCOM INC. | 0.2% | 0.4% | 0.2% |
|
DR HORTON INC | 0.2% | 0.5% | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% | 0.5% | 0.2% |
|
ANALOG DEVICES INC | 0.2% | 0.4% | 0.2% |
EUSA Overweight Relative to SZNE
|
SOLVENTUM CORP | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
NATERA INC | 0.2% |
|
BIOGEN IDEC INC | 0.2% |
|
HARTFORD FINANCIAL SVCS GRP | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
EUSA Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.7% |
|
DUPONT DE NEMOURS INC | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
NUCOR CORP | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
AVERY DENNISON CORP | -0.8% |
|
AMCOR PLC | -0.8% |
|
VULCAN MATERIALS CO | -0.8% |
|
MARTIN MARIETTA MATERIALS | -0.8% |