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
52%

OVERLAP
BY WEIGHT
474

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
90%
ALSO IN DEUS
DEUS
850
HOLDINGS
59%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in DEUS
Overlap
DOLLAR GENERAL CORP 0.2% 0.7% 0.2%
LAM RESEARCH CORP 0.2% 0.2% 0.2%
ULTA BEAUTY INC 0.2% 0.4% 0.2%
WESTERN DIGITAL CORP 0.2% 0.3% 0.2%
SYNCHRONY FINANCIAL 0.2% 0.4% 0.2%
EUSA Overweight Relative to DEUS
ECHOSTAR CORP-A 0.3%
CARVANA CO. CLASS A 0.3%
ROCKET COMPANIES INC CLASS A 0.2%
MICROCHIP TECHNOLOGY INC 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
INTEL CORP 0.2%
REDDIT INC-CL A 0.2%
BOEING CO 0.2%
NXP SEMICONDUCTORS NV 0.2%
BALL CORP 0.2%
EUSA Underweight Relative to DEUS
MCKESSON CORP -1.0%
ALTRIA GROUP INC -0.5%
SAIC INC -0.5%
CIGNA CORPORATION -0.5%
COGNIZANT TECH SOLUTIONS-A -0.4%
VERISIGN INC -0.4%
DOLLAR GENERAL CORP -0.4%
FLEXTRONICS INTL LTD -0.4%
ARCH CAPITAL GROUP LTD -0.4%
SYNNEX CORP -0.4%
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