Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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547
Number of overlapping holdings
94.1%
% of EUSA's 591 holdings also in ONEO
62.1%
% of ONEO's 885 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus ONEO)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.6% | 1.1% | 0.6% |
|
VISTRA ENERGY CORP. | 0.3% | 0.9% | 0.3% |
|
CONOCOPHILLIPS | 0.3% | 0.4% | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to ONEO
|
MICROSTRATEGY INC-CL A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
INSULET CORP | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
EUSA Underweight Relative to ONEO
|
PULTE HOMES INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
TOLL BROTHERS INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |