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
474

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
95%
ALSO IN ONEO
ONEO
894
HOLDINGS
53%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in ONEO
Overlap
DELL TECHNOLOGIES INC CLASS C 0.2% 0.2% 0.2%
CF INDUSTRIES HOLDINGS INC 0.2% 0.6% 0.2%
CORTEVA INC 0.2% 0.2% 0.2%
HP INC. 0.2% 0.2% 0.2%
DOLLAR GENERAL CORP 0.2% 0.4% 0.2%
EUSA Overweight Relative to ONEO
STRATEGY INC 0.3%
CIRCLE INTERNET GROUP INC 0.3%
ORACLE CORP 0.2%
ROBLOX CORP. CLASS A 0.2%
SPACE EXPLORATION TECHNOLOGIES 0.2%
MERCADOLIBRE INC 0.2%
INTEL CORP 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
TE CONNECTIVITY 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
EUSA Underweight Relative to ONEO
OVINTIV INC -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
ALLSTATE CORP -0.5%
ARCHER-DANIELS-MIDLAND CO -0.4%
APA CORP. -0.4%
EXPEDIA GROUP INC -0.4%
NEWMONT MINING CORP -0.4%
MUELLER INDUSTRIES INC -0.4%
REGENERON PHARMACEUTICALS -0.4%
BORGWARNER INC -0.4%
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