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
10%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
11%
ALSO IN WCEO
WCEO
159
HOLDINGS
35%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus WCEO)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in WCEO
Overlap
ACCENTURE PLC-CL A 0.3% 1.5% 0.3%
ULTA BEAUTY INC 0.2% 0.6% 0.2%
VERALTO CORPORATION 0.2% 0.7% 0.2%
CDW CORP/DE 0.2% 1.2% 0.2%
NASDAQ OMX GROUP/THE 0.2% 1.0% 0.2%
EUSA Overweight Relative to WCEO
KIMBERLY-CLARK CORP 0.4%
PTC INC. 0.3%
CBOE HOLDINGS INC 0.3%
ROBLOX CORP. CLASS A 0.3%
APPLOVIN CORP. CLASS A 0.3%
MCKESSON CORP 0.3%
STRATEGY INC 0.3%
TRADEWEB MARKETS, INC. CLASS A 0.3%
HCA HOLDINGS INC 0.2%
METTLER-TOLEDO INTERNATIONAL 0.2%
EUSA Underweight Relative to WCEO
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.7%
INTERNATIONAL SEAWAYS, INC. -1.6%
KINDER MORGAN INC -1.6%
MARATHON PETROLEUM -1.6%
ALBERTSONS COMPANIES, INC. CLASS A -1.6%
CLOROX COMPANY -1.5%
TOOTSIE ROLL INDS -1.4%
WORKIVA, INC. CLASS A -1.3%
HUBSPOT INC -1.2%
ACCENTURE PLC-CL A -1.2%
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