Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
38%
ALSO IN SZNE
SZNE
224
HOLDINGS
91%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.3% | 0.4% | 0.3% |
|
CARVANA CO. CLASS A | 0.3% | 0.5% | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.4% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 1.1% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 0.4% | 0.2% |
EUSA Overweight Relative to SZNE
|
ECHOSTAR CORP-A | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
CENTENE CORP | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
ENTEGRIS INC | 0.2% |
|
CORPAY INC | 0.2% |
EUSA Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.1% |
 |
SMURFIT WESTROCK PLC | -1.1% |
|
MOSAIC CO/THE | -1.0% |
|
CRH PLC | -1.0% |
|
FREEPORT-MCMORAN COPPER | -0.9% |
|
BALL CORP | -0.9% |
 |
LINDE PLC | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |