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
49%

OVERLAP
BY WEIGHT
281

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
53%
ALSO IN VO
VO
306
HOLDINGS
97%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus VO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUSA
Weight
in VO
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 0.3% 0.5% 0.3%
MONGODB, INC. CLASS A 0.3% 0.3% 0.3%
WESTERN DIGITAL CORP 0.2% 0.4% 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2% 0.5% 0.2%
CORNING INC 0.2% 0.7% 0.2%
EUSA Overweight Relative to VO
PURE STORAGE, INC. CLASS A 0.3%
APPLOVIN CORP. CLASS A 0.2%
UNITED THERAPEUTICS CORP 0.2%
UNITEDHEALTH GROUP INC 0.2%
MICRON TECHNOLOGY INC 0.2%
ORACLE CORP 0.2%
SAMSARA, INC. CLASS A 0.2%
BOSTON PROPERTIES INC 0.2%
TESLA MOTORS INC 0.2%
NUTANIX, INC. CLASS A 0.2%
EUSA Underweight Relative to VO
CONSTELLATION ENERGY CORPORATION -1.0%
ROBINHOOD MARKETS, INC. CLASS A -0.8%
DOORDASH, INC. CLASS A -0.8%
NEWMONT MINING CORP -0.8%
ROYAL CARIBBEAN CRUISES LTD -0.7%
MOTOROLA SOLUTIONS -0.7%
ROBLOX CORP. CLASS A -0.7%
ARTHUR J GALLAGHER & CO -0.7%
HOWMET AEROSPACE INC. -0.6%
TRANSDIGM GROUP INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY