Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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531
Number of overlapping holdings
91.9%
% of EUSA's 589 holdings also in DEUS
63.4%
% of DEUS's 860 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus DEUS)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.3% | 0.3% | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.2% | 0.2% | 0.2% |
|
ROSS STORES INC | 0.2% | 0.2% | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% | 0.5% | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to DEUS
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
BOEING CO | 0.2% |
EUSA Underweight Relative to DEUS
|
MCKESSON CORP | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
 |
WOLSELEY PLC | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
SAIC INC | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
CENTENE CORP | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.5% |
|
HUMANA INC | -0.5% |