Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
500

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
100%
ALSO IN SIZE
SIZE
537
HOLDINGS
100%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SIZE)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in SIZE
Overlap
OKTA, INC. CLASS A 0.3% 0.5% 0.3%
ACCENTURE PLC-CL A 0.3% 0.3% 0.3%
PTC INC. 0.3% 0.3% 0.3%
NATERA INC 0.3% 0.4% 0.3%
ZSCALER, INC. 0.3% 0.3% 0.3%
EUSA Overweight Relative to SIZE
FEDEX FREIGHT HOLDING CO-W/I 0.2%
HONEYWELL AEROSPACE INC 0.1%
HONEYWELL INTERNATIONAL INC 0.1%
STRATEGY INC 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
ECHOSTAR CORP-A 0.1%
CBOE HOLDINGS INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
TESLA MOTORS INC 0.1%
ROLLINS INC 0.1%
EUSA Underweight Relative to SIZE
ATLASSIAN CORP. CLASS A -0.2%
OKTA, INC. CLASS A -0.2%
EQUITY RESIDENTIAL -0.2%
NATERA INC -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
DELL TECHNOLOGIES INC CLASS C -0.1%
VEEVA SYSTEMS INC-CLASS A -0.1%
NETAPP INC -0.1%
HEWLETT PACKARD ENTERPRISE CO. -0.1%
BEST BUY CO INC -0.1%
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