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
332

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
84%
ALSO IN EUSA
EUSA
537
HOLDINGS
67%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in EUSA
Overlap
HEWLETT PACKARD ENTERPRISE CO. 0.6% 0.3% 0.3%
PURE STORAGE, INC. CLASS A 0.3% 0.3% 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6% 0.3% 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.5% 0.3% 0.3%
FORTINET INC 0.7% 0.3% 0.3%
XOEF Overweight Relative to EUSA
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.3%
KLA CORPORATION 1.3%
MARVELL TECHNOLOGY, INC. 1.2%
AMPHENOL CORP-CL A 1.0%
ANALOG DEVICES INC 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
EATON CORP PLC 0.8%
WELLTOWER, INC. 0.7%
TJX COMPANIES INC 0.7%
WESTERN DIGITAL CORP 0.7%
XOEF Underweight Relative to EUSA
OKTA, INC. CLASS A -0.3%
STRATEGY INC -0.3%
DELL TECHNOLOGIES INC CLASS C -0.3%
META PLATFORMS INC -0.3%
ADVANCED MICRO DEVICES -0.3%
ZSCALER, INC. -0.3%
ROBLOX CORP. CLASS A -0.3%
CLOUDFLARE INC CLASS A -0.3%
NATERA INC -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
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