Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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237
Number of overlapping holdings
41.1%
% of EUSA's 588 holdings also in OMFL
88.8%
% of OMFL's 267 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus OMFL)
Overlapping Holdings
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Company | Weight in EUSA |
Weight in OMFL |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 0.2% | 1.5% | 0.2% | |
ARISTA NETWORKS, INC. | 0.2% | 0.5% | 0.2% | |
WAL-MART STORES INC | 0.2% | 4.9% | 0.2% | |
BOSTON SCIENTIFIC CORP | 0.2% | 0.2% | 0.2% | |
MASTERCARD INCORPORATED CLASS A | 0.2% | 2.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to OMFL
CONOCOPHILLIPS | 0.3% | |
SUPER MICRO COMPUTER, INC. | 0.3% | |
WILLIAMS-SONOMA INC | 0.3% | |
CONSTELLATION ENERGY CORPORATION | 0.2% | |
WALGREENS BOOTS ALLIANCE INC | 0.2% | |
PURE STORAGE, INC. CLASS A | 0.2% | |
MARVELL TECHNOLOGY, INC. | 0.2% | |
TERADYNE INC | 0.2% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | |
SNOWFLAKE, INC. CLASS A | 0.2% |
EUSA Underweight Relative to OMFL
AMAZON.COM INC | -5.0% | |
APPLE INC | -4.8% | |
MICROSOFT CORP | -4.8% | |
WAL-MART STORES INC | -4.7% | |
COSTCO WHOLESALE CORP | -4.6% | |
BERKSHIRE HATHAWAY INC-CL B | -4.5% | |
META PLATFORMS INC | -3.9% | |
NVIDIA CORP | -3.7% | |
ALPHABET INC. CLASS A | -3.0% | |
VISA INC. CLASS A | -2.6% |