Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
532
# OF OVERLAPPING
HOLDINGS
SIZE
544
HOLDINGS
100%
ALSO IN EUSA
EUSA
544
HOLDINGS
100%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.3% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
INTEL CORP | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to EUSA
|
CHEVRON CORP | 0.2% |
|
REDDIT INC-CL A | 0.2% |
|
WESTERN DIGITAL CORP | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
SYNOPSYS INC | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
TERADYNE INC | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
SIZE Underweight Relative to EUSA
|
CENTENE CORP | -0.1% |
|
MOLINA HEALTHCARE INC | -0.1% |
|
FAIR ISAAC CORP | -0.1% |
|
GARTNER INC | -0.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.1% |
|
ELEVANCE HEALTH INC | -0.1% |
|
SAMSARA, INC. CLASS A | -0.1% |
 |
LULULEMON ATHLETICA INC | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
TEXAS PACIFIC LAND CORPORATION | -0.1% |