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   

513

Number of overlapping holdings

91.0%

% of EUSA's 575 holdings also in DEUS

62.7%

% of DEUS's 846 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
WR BERKLEY CORP 0.2% 0.3% 0.2%
CONSOLIDATED EDISON INC 0.2% 0.2% 0.2%
CENCORA INC 0.2% 0.8% 0.2%
ELEVANCE HEALTH INC 0.2% 0.2% 0.2%
ELECTRONIC ARTS INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to DEUS
ALNYLAM PHARMACEUTICALS INC 0.2%
OKTA, INC. CLASS A 0.2%
BROWN-FORMAN CORP-CLASS B 0.2%
BIOMARIN PHARMACEUTICAL INC 0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.2%
ERIE INDEMNITY COMPANY-CL A 0.2%
JM SMUCKER CO/THE 0.2%
VENTAS INC 0.2%
AMERICAN TOWER CORP-CL A 0.2%
SUN COMMUNITIES INC 0.2%
EUSA Underweight Relative to DEUS
MCKESSON CORP -1.3%
CARDINAL HEALTH INC -0.9%
ARCH CAPITAL GROUP LTD -0.8%
KROGER CO -0.6%
CENCORA INC -0.6%
ALTRIA GROUP INC -0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.5%
EBAY INC -0.5%
RENAISSANCERE HOLDINGS LTD -0.5%
JABIL CIRCUIT INC -0.4%
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