Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
51%
ALSO IN VO
VO
279
HOLDINGS
97%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 0.2% | 0.5% | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.4% | 0.2% |
|
MARATHON PETROLEUM | 0.2% | 1.2% | 0.2% |
|
ULTA BEAUTY INC | 0.2% | 0.3% | 0.2% |
|
CBOE HOLDINGS INC | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to VO
|
OKTA, INC. CLASS A | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
PTC INC. | 0.3% |
|
NATERA INC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
HCA HOLDINGS INC | 0.2% |
|
MCKESSON CORP | 0.2% |
EUSA Underweight Relative to VO
|
MARATHON PETROLEUM | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
QUANTA SERVICES INC | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |