Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
350

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
67%
ALSO IN XOEF
XOEF
402
HOLDINGS
89%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus XOEF)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in XOEF
Overlap
MICRON TECHNOLOGY INC 0.3% 2.6% 0.3%
KEYSIGHT TECHNOLOGIES INC 0.3% 0.3% 0.3%
CORNING INC 0.3% 0.6% 0.3%
FREEPORT-MCMORAN COPPER 0.3% 0.5% 0.3%
WESTERN DIGITAL CORP 0.3% 0.5% 0.3%
EUSA Overweight Relative to XOEF
ECHOSTAR CORP-A 0.3%
ENTEGRIS INC 0.3%
LOCKHEED MARTIN CORP 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3%
FEDEX CORP 0.3%
MERCK & CO. INC. 0.2%
TARGET CORP 0.2%
BLOOM ENERGY CORPORATION CLASS A 0.2%
CONOCOPHILLIPS 0.2%
CATERPILLAR INC 0.2%
EUSA Underweight Relative to XOEF
MICRON TECHNOLOGY INC -2.3%
LAM RESEARCH CORP -1.3%
APPLIED MATERIALS INC -1.3%
GE VERONA -1.0%
KLA CORPORATION -0.9%
TJX COMPANIES INC -0.8%
AMPHENOL CORP-CL A -0.8%
ANALOG DEVICES INC -0.7%
S&P GLOBAL, INC. -0.6%
WELLTOWER, INC. -0.6%
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