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
94%

OVERLAP
BY WEIGHT
526

# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
100%
ALSO IN EUSA
EUSA
543
HOLDINGS
100%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in EUSA
Overlap
TERADYNE INC 0.3% 0.3% 0.3%
CIENA CORP 0.3% 0.3% 0.3%
KEYSIGHT TECHNOLOGIES INC 0.3% 0.3% 0.3%
ECHOSTAR CORP-A 0.3% 0.3% 0.3%
CORNING INC 0.3% 0.3% 0.3%
SIZE Overweight Relative to EUSA
AXA EQUITABLE HOLDINGS, INC. 0.0%
ENTEGRIS INC 0.0%
BALL CORP 0.0%
BAXTER INTERNATIONAL INC 0.0%
DECKERS OUTDOOR CORP 0.0%
GRACO INC 0.0%
LYONDELLBASELL INDU-CL A 0.0%
WATSCO INC 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
UDR INC 0.0%
SIZE Underweight Relative to EUSA
APPLE INC 0.0%
NVIDIA CORP 0.0%
META PLATFORMS INC 0.0%
WAL-MART STORES INC 0.0%
AMAZON.COM INC 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
MICROSOFT CORP 0.0%
ELI LILLY & CO 0.0%
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