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
50%

OVERLAP
BY WEIGHT
439

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
88%
ALSO IN DEUS
DEUS
846
HOLDINGS
54%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus DEUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUSA
Weight
in DEUS
Overlap
DELL TECHNOLOGIES INC CLASS C 0.2% 0.3% 0.2%
CF INDUSTRIES HOLDINGS INC 0.2% 0.3% 0.2%
CORTEVA INC 0.2% 0.3% 0.2%
MICRON TECHNOLOGY INC 0.2% 0.5% 0.2%
DOLLAR GENERAL CORP 0.2% 0.5% 0.2%
EUSA Overweight Relative to DEUS
STRATEGY INC 0.3%
CIRCLE INTERNET GROUP INC 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.2%
SALESFORCE.COM INC 0.2%
OKTA, INC. CLASS A 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
ROBLOX CORP. CLASS A 0.2%
ORACLE CORP 0.2%
ALNYLAM PHARMACEUTICALS INC 0.2%
EUSA Underweight Relative to DEUS
FLEXTRONICS INTL LTD -1.1%
WESTERN DIGITAL CORP -1.0%
MCKESSON CORP -0.8%
SYNNEX CORP -0.6%
ALTRIA GROUP INC -0.6%
JABIL CIRCUIT INC -0.5%
QNITY ELECTRONICS INC -0.5%
MARATHON PETROLEUM -0.4%
BORGWARNER INC -0.4%
CIGNA CORPORATION -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY