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
348

# OF OVERLAPPING
HOLDINGS
EUSA
542
HOLDINGS
66%
ALSO IN XOEF
XOEF
402
HOLDINGS
88%
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 0.2% 0.5% 0.2%
MICROCHIP TECHNOLOGY INC 0.2% 0.2% 0.2%
APOLLO GLOBAL MANAGEMENT INC. 0.2% 0.4% 0.2%
DOORDASH, INC. CLASS A 0.2% 0.5% 0.2%
GE VERONA 0.2% 1.1% 0.2%
EUSA Overweight Relative to XOEF
ECHOSTAR CORP-A 0.3%
CARVANA CO. CLASS A 0.3%
US BANCORP 0.2%
MONGODB, INC. CLASS A 0.2%
DRAFTKINGS INC CLASS A 0.2%
VISA INC. CLASS A 0.2%
GENERAL MOTORS CO 0.2%
METLIFE INC 0.2%
WAL-MART STORES INC 0.2%
MASTERCARD INCORPORATED CLASS A 0.2%
EUSA Underweight Relative to XOEF
MICRON TECHNOLOGY INC -1.5%
APPLIED MATERIALS INC -1.1%
LAM RESEARCH CORP -1.1%
GE VERONA -0.9%
APPLOVIN CORP. CLASS A -0.9%
TJX COMPANIES INC -0.9%
AMPHENOL CORP-CL A -0.8%
KLA CORPORATION -0.8%
S&P GLOBAL, INC. -0.8%
BOSTON SCIENTIFIC CORP -0.7%
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