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   

206

Number of overlapping holdings

35.7%

% of EUSA's 588 holdings also in FMDE

65.6%

% of FMDE's 334 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus FMDE)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in FMDE
Overlap
CONOCOPHILLIPS 0.3% 0.5% 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3% 1.4% 0.3%
WILLIAMS-SONOMA INC 0.3% 0.4% 0.3%
APPLOVIN CORP. CLASS A 0.3% 0.6% 0.3%
DEXCOM INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to FMDE
SUPER MICRO COMPUTER, INC. 0.5%
CLOUDFLARE INC CLASS A 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
SNOWFLAKE, INC. CLASS A 0.2%
PURE STORAGE, INC. CLASS A 0.2%
ROYALTY PHARMA PLC CLASS A 0.2%
CNH INDUSTRIAL NV 0.2%
DEERE & CO 0.2%
BOEING CO 0.2%
PINTEREST, INC. CLASS A 0.2%
EUSA Underweight Relative to FMDE
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
ARTHUR J GALLAGHER & CO -1.0%
WILLIAMS COS INC -0.9%
SIMON PROPERTY GROUP INC -0.8%
UNITED CONTINENTAL HOLDINGS -0.8%
BANK OF NEW YORK MELLON CORP -0.7%
DUOLINGO, INC. CLASS A -0.7%
BLOCK INC. -0.7%
CUMMINS INC -0.7%
ALLSTATE CORP -0.7%
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