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
95%
OVERLAP
BY WEIGHT
527
# 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 | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 0.3% | 0.3% | 0.3% |
|
CARVANA CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% | 0.2% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to EUSA
|
AXA EQUITABLE HOLDINGS, INC. | 0.0% |
|
GRACO INC | 0.0% |
|
BALL CORP | 0.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.0% |
|
BAXTER INTERNATIONAL INC | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
PAYCOM SOFTWARE INC | 0.0% |
SIZE Underweight Relative to EUSA
|
VISA INC. CLASS A | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
APPLE INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
MORGAN STANLEY | 0.0% |