Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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469

Number of overlapping holdings

83.2%

% of EUSA's 575 holdings also in RSP

94.9%

% of RSP's 496 holdings also in EUSA

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

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Company Weight
in EUSA
Weight
in RSP
Overlap
WR BERKLEY CORP 0.2% 0.2% 0.2%
DOLLAR GENERAL CORP 0.2% 0.2% 0.2%
CROWN CASTLE INTL CORP 0.2% 0.2% 0.2%
CENCORA INC 0.2% 0.2% 0.2%
SOUTHWEST AIRLINES CO 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to RSP
TRADEWEB MARKETS, INC. CLASS A 0.2%
FIDELITY NATIONAL FINANCIAL, INC - F 0.2%
OKTA, INC. CLASS A 0.2%
ESSENTIAL UTILITIES, INC. 0.2%
BIOMARIN PHARMACEUTICAL INC 0.2%
ALNYLAM PHARMACEUTICALS INC 0.2%
AMERICAN FINANCIAL GROUP INC 0.2%
CHENIERE ENERGY INC 0.2%
AMERICAN HOMES 4 RENT- A 0.2%
GAMING AND LEISURE PROPERTIE 0.2%
EUSA Underweight Relative to RSP
MOSAIC CO/THE -0.2%
HUNTINGTON INGALLS INDUSTRIE -0.2%
APA CORP. -0.2%
GLOBE LIFE INC. -0.2%
ENPHASE ENERGY INC -0.2%
LAMB WESTON HOLDINGS, INC. -0.2%
AES CORP -0.2%
BUNGE GLOBAL SA -0.2%
MARKETAXESS HOLDINGS INC -0.2%
PINNACLE WEST CAPITAL -0.2%
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