Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
EUSA
545
HOLDINGS
52%
ALSO IN VO
VO
299
HOLDINGS
98%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.5% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.5% | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.5% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.8% | 0.3% |
EUSA Overweight Relative to VO
|
MICRON TECHNOLOGY INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
INTEL CORP | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
EUSA Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
NEWMONT MINING CORP | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
ROBLOX CORP. CLASS A | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
TRANSDIGM GROUP INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |