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
90%
OVERLAP
BY WEIGHT
525
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
100%
ALSO IN EUSA
EUSA
537
HOLDINGS
100%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.6% | 0.5% |
|
INTEL CORP | 0.5% | 0.4% | 0.4% |
|
MICRON TECHNOLOGY INC | 0.6% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% | 0.5% | 0.4% |
SIZE Overweight Relative to EUSA
|
WESTERN DIGITAL CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
TERADYNE INC | 0.1% |
|
CIENA CORP | 0.1% |
|
ON SEMICONDUCTOR CORPORATION | 0.1% |
|
ECHOSTAR CORP-A | 0.1% |
|
ENTEGRIS INC | 0.1% |
|
CORNING INC | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
SIZE Underweight Relative to EUSA
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
DATADOG INC CLASS A | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
IONQ, INC. | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
ORACLE CORP | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
SNAP, INC. CLASS A | -0.1% |