Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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362
Number of overlapping holdings
60.4%
% of EUSA's 611 holdings also in USXF
100.0%
% of USXF's 367 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus USXF)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.2% | 0.7% | 0.2% |
|
QUANTA SERVICES INC | 0.2% | 0.2% | 0.2% |
|
AFLAC INC | 0.2% | 0.3% | 0.2% |
|
MODERNA, INC. | 0.2% | 0.2% | 0.2% |
|
PROGRESSIVE CORP | 0.2% | 0.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to USXF
|
VISTRA ENERGY CORP. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
KROGER CO | 0.2% |
|
DELTA AIR LINES INC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% |
EUSA Underweight Relative to USXF
|
NVIDIA CORP | -10.9% |
|
BROADCOM INC. | -3.0% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
HOME DEPOT INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.2% |
 |
LINDE PLC | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
QUALCOMM INC | -0.9% |