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
198
Number of overlapping holdings
35.1%
% of EUSA's 575 holdings also in FAD
29.7%
% of FAD's 677 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus FAD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSA |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 0.2% | 0.3% | 0.2% |
|
ALTRIA GROUP INC | 0.2% | 0.5% | 0.2% |
|
ROLLINS INC | 0.2% | 0.3% | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% | 0.5% | 0.2% |
|
AUTOZONE INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to FAD
|
DOLLAR GENERAL CORP | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% |
|
CENCORA INC | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
MCKESSON CORP | 0.2% |
EUSA Underweight Relative to FAD
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
HEICO CORP | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
VISTRA ENERGY CORP. | -0.3% |
|
TOAST, INC. CLASS A | -0.3% |