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
201
Number of overlapping holdings
34.5%
% of EUSA's 592 holdings also in FAD
30.0%
% 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.5% | 0.9% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.8% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.5% | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% | 0.4% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to FAD
|
GE VERONA | 0.3% |
|
DELTA AIR LINES INC | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% |
|
RAYMOND JAMES FINANCIAL INC | 0.2% |
|
HUBSPOT INC | 0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
MORGAN STANLEY | 0.2% |
EUSA Underweight Relative to FAD
|
CARVANA CO. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |
|
GENESIS HEALTHCARE INC CLASS A | -0.4% |
|
HEICO CORP | -0.4% |
|
TARGA RESOURCES CORP | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |