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
273
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
52%
ALSO IN VO
VO
302
HOLDINGS
97%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 0.7% | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.4% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.7% | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to VO
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
ANALOG DEVICES INC | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
EUSA Underweight Relative to VO
|
NEWMONT MINING CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
TRANSDIGM GROUP INC | -0.7% |
|
GENERAL MOTORS CO | -0.6% |
|
CUMMINS INC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |