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
49%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
54%
ALSO IN VO
VO
291
HOLDINGS
97%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus VO)
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 VO |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 0.3% | 0.5% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.9% | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% | 0.7% | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to VO
|
CIRCLE INTERNET GROUP INC | 0.3% |
|
SALESFORCE.COM INC | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
DEERE & CO | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
GEN DIGITAL INC | 0.2% |
|
CDW CORP/DE | 0.2% |
|
SERVICENOW INC | 0.2% |
EUSA Underweight Relative to VO
|
MARATHON PETROLEUM | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
QUANTA SERVICES INC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.7% |