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
90%
OVERLAP
BY WEIGHT
525
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
100%
ALSO IN SIZE
SIZE
537
HOLDINGS
100%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SIZE)
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 SIZE |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.6% | 0.5% | 0.5% |
|
INTEL CORP | 0.4% | 0.5% | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% | 0.6% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.5% | 0.4% | 0.4% |
EUSA Overweight Relative to SIZE
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
IONQ, INC. | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
ORACLE CORP | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
SNAP, INC. CLASS A | 0.1% |
EUSA Underweight Relative to SIZE
|
WESTERN DIGITAL CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
TERADYNE INC | -0.1% |
|
CIENA CORP | -0.1% |
|
ON SEMICONDUCTOR CORPORATION | -0.1% |
|
ECHOSTAR CORP-A | -0.1% |
|
ENTEGRIS INC | -0.1% |
|
CORNING INC | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |