Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
357

# OF OVERLAPPING
HOLDINGS
EUSA
545
HOLDINGS
67%
ALSO IN XOEF
XOEF
402
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus XOEF)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in XOEF
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 0.3% 0.4% 0.3%
WESTERN DIGITAL CORP 0.4% 0.3% 0.3%
MICRON TECHNOLOGY INC 0.3% 1.6% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.3% 0.3%
APPLOVIN CORP. CLASS A 0.3% 1.1% 0.3%
EUSA Overweight Relative to XOEF
MONGODB, INC. CLASS A 0.3%
PURE STORAGE, INC. CLASS A 0.3%
INTEL CORP 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3%
UNITED THERAPEUTICS CORP 0.3%
ADVANCED MICRO DEVICES 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
CATERPILLAR INC 0.3%
TESLA MOTORS INC 0.2%
TWILIO, INC. CLASS A 0.2%
EUSA Underweight Relative to XOEF
MICRON TECHNOLOGY INC -1.3%
LAM RESEARCH CORP -1.0%
APPLIED MATERIALS INC -1.0%
AMPHENOL CORP-CL A -0.9%
GE VERONA -0.8%
APPLOVIN CORP. CLASS A -0.8%
ARISTA NETWORKS, INC. -0.8%
S&P GLOBAL, INC. -0.8%
TJX COMPANIES INC -0.8%
KLA CORPORATION -0.8%
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