Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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293

Number of overlapping holdings

52.0%

% of EUSA's 575 holdings also in VO

97.7%

% of VO's 315 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus VO)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in VO
Overlap
DOLLAR GENERAL CORP 0.2% 0.3% 0.2%
CENCORA INC 0.2% 0.6% 0.2%
CONSOLIDATED EDISON INC 0.2% 0.5% 0.2%
AMERICAN WATER WORKS CO INC 0.2% 0.4% 0.2%
NEWMONT MINING CORP 0.2% 0.8% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to VO
NORTHROP GRUMMAN CORP 0.2%
AMERICAN TOWER CORP-CL A 0.2%
MCKESSON CORP 0.2%
JM SMUCKER CO/THE 0.2%
GENERAL DYNAMICS CORP 0.2%
MONSTER BEVERAGE CORPORATION 0.2%
ESSENTIAL UTILITIES, INC. 0.2%
CIGNA CORPORATION 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
ALTRIA GROUP INC 0.2%
EUSA Underweight Relative to VO
ARTHUR J GALLAGHER & CO -0.9%
AMPHENOL CORP-CL A -0.8%
CONSTELLATION ENERGY CORPORATION -0.7%
TRANSDIGM GROUP INC -0.7%
MOTOROLA SOLUTIONS -0.7%
DOORDASH, INC. CLASS A -0.6%
NEWMONT MINING CORP -0.6%
ONEOK INC -0.5%
DIGITAL REALTY TRUST INC -0.5%
COPART INC -0.5%
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