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
499
# 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
SALESFORCE.COM INC | 0.2% | 0.3% | 0.2% |
|
OKTA, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% | 0.4% | 0.2% |
|
GEN DIGITAL INC | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to SIZE
|
FEDEX FREIGHT HOLDING CO-W/I | 0.2% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CIRCLE INTERNET GROUP INC | 0.1% |
|
ECHOSTAR CORP-A | 0.1% |
|
ROCKET LAB CORP | 0.1% |
|
ORACLE CORP | 0.1% |
|
ROLLINS INC | 0.1% |
EUSA Underweight Relative to SIZE
|
ATLASSIAN CORP. CLASS A | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
DELL TECHNOLOGIES INC CLASS C | -0.2% |
|
OKTA, INC. CLASS A | -0.1% |
|
NATERA INC | -0.1% |
|
NETAPP INC | -0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
|
BEST BUY CO INC | -0.1% |