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
334

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
85%
ALSO IN EUSA
EUSA
537
HOLDINGS
67%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in EUSA
Overlap
VEEVA SYSTEMS INC-CLASS A 0.3% 0.2% 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 0.2% 0.2%
MARATHON PETROLEUM 0.7% 0.2% 0.2%
EBAY INC 0.3% 0.2% 0.2%
SYNOPSYS INC 0.5% 0.2% 0.2%
XOEF Overweight Relative to EUSA
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
KLA CORPORATION 1.0%
ANALOG DEVICES INC 0.9%
AMPHENOL CORP-CL A 0.9%
MARVELL TECHNOLOGY, INC. 0.8%
WELLTOWER, INC. 0.8%
TJX COMPANIES INC 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
EATON CORP PLC 0.6%
VERTEX PHARMACEUTICALS INC 0.6%
XOEF Underweight Relative to EUSA
OKTA, INC. CLASS A -0.3%
ACCENTURE PLC-CL A -0.3%
ZSCALER, INC. -0.3%
NATERA INC -0.3%
STRATEGY INC -0.2%
CHENIERE ENERGY INC -0.2%
TRADEWEB MARKETS, INC. CLASS A -0.2%
CONOCOPHILLIPS -0.2%
ALTRIA GROUP INC -0.2%
DEERE & CO -0.2%
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