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
499

# 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
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.3% 0.3%
SALESFORCE.COM INC 0.3% 0.2% 0.2%
OKTA, INC. CLASS A 0.4% 0.2% 0.2%
DELL TECHNOLOGIES INC CLASS C 0.4% 0.2% 0.2%
GEN DIGITAL INC 0.2% 0.2% 0.2%
SIZE Overweight Relative to EUSA
ATLASSIAN CORP. CLASS A 0.2%
EQUITY RESIDENTIAL 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
DELL TECHNOLOGIES INC CLASS C 0.2%
OKTA, INC. CLASS A 0.1%
NATERA INC 0.1%
NETAPP INC 0.1%
HEWLETT PACKARD ENTERPRISE CO. 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
BEST BUY CO INC 0.1%
SIZE Underweight Relative to EUSA
FEDEX FREIGHT HOLDING CO-W/I -0.2%
HONEYWELL AEROSPACE INC -0.1%
STRATEGY INC -0.1%
SPACE EXPLORATION TECHNOLOGIES -0.1%
APPLOVIN CORP. CLASS A -0.1%
CIRCLE INTERNET GROUP INC -0.1%
ECHOSTAR CORP-A -0.1%
ROCKET LAB CORP -0.1%
ORACLE CORP -0.1%
ROLLINS INC -0.1%
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