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
96%

OVERLAP
BY WEIGHT
535

# OF OVERLAPPING
HOLDINGS
SIZE
546
HOLDINGS
100%
ALSO IN EUSA
EUSA
546
HOLDINGS
100%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in EUSA
Overlap
REDDIT INC-CL A 0.3% 0.2% 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2% 0.2% 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2% 0.2% 0.2%
JABIL CIRCUIT INC 0.2% 0.2% 0.2%
ROBLOX CORP. CLASS A 0.2% 0.2% 0.2%
SIZE Overweight Relative to EUSA
AXA EQUITABLE HOLDINGS, INC. 0.1%
PRINCIPAL FINANCIAL GROUP 0.0%
REGIONS FINANCIAL CORP 0.0%
NORDSON CORP 0.0%
AVANTOR, INC. 0.0%
AKAMAI TECHNOLOGIES 0.0%
HOLOGIC INC 0.0%
ILLUMINA INC 0.0%
TERADYNE INC 0.0%
INCYTE CORP 0.0%
SIZE Underweight Relative to EUSA
VISA INC. CLASS A 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
NVIDIA CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
AMAZON.COM INC 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
META PLATFORMS INC 0.0%
BROADCOM INC. 0.0%
ORACLE CORP 0.0%
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