Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
35%
ALSO IN FAD
FAD
677
HOLDINGS
28%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in FAD
Overlap
CARVANA CO. CLASS A 0.3% 0.5% 0.3%
LAM RESEARCH CORP 0.2% 0.6% 0.2%
ECHOSTAR CORP-A 0.3% 0.2% 0.2%
TAPESTRY, INC. 0.2% 0.5% 0.2%
REDDIT INC-CL A 0.2% 0.4% 0.2%
EUSA Overweight Relative to FAD
MICRON TECHNOLOGY INC 0.3%
DOLLAR GENERAL CORP 0.2%
MICROCHIP TECHNOLOGY INC 0.2%
FREEPORT-MCMORAN COPPER 0.2%
SYNOPSYS INC 0.2%
ROCKET COMPANIES INC CLASS A 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
APPLIED MATERIALS INC 0.2%
CENTENE CORP 0.2%
CHIPOTLE MEXICAN GRILL-CL A 0.2%
EUSA Underweight Relative to FAD
FORTRESS TRANSPORTATION & INFRASTRUC -0.5%
ROCKET LAB USA, INC. -0.5%
API GROUP CORPORATION -0.5%
WOODWARD INC -0.5%
MASTEC INC -0.4%
TALEN ENERGY CORP -0.4%
COHERENT INC -0.4%
CURTISS-WRIGHT CORP -0.4%
ALPHABET INC. CLASS A -0.3%
LAM RESEARCH CORP -0.3%
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