Fund Overlap

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


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478

Number of overlapping holdings

82.1%

% of EUSA's 592 holdings also in RSP

96.8%

% of RSP's 495 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
PALANTIR TECHNOLOGIES INC. CLASS A 0.3% 0.4% 0.3%
VISTRA ENERGY CORP. 0.3% 0.3% 0.3%
AXON ENTERPRISE INC 0.3% 0.3% 0.3%
DELTA AIR LINES INC 0.3% 0.3% 0.3%
CARNIVAL CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to RSP
APPLOVIN CORP. CLASS A 0.5%
MICROSTRATEGY INC-CL A 0.4%
GE VERONA 0.3%
TOAST, INC. CLASS A 0.3%
TEXAS PACIFIC LAND CORPORATION 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
TWILIO, INC. CLASS A 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3%
APOLLO GLOBAL MANAGEMENT INC. 0.3%
COINBASE GLOBAL, INC. CLASS A 0.2%
EUSA Underweight Relative to RSP
UNITED CONTINENTAL HOLDINGS -0.4%
NORWEGIAN CRUISE LINE HOLDIN -0.3%
TAPESTRY, INC. -0.3%
GENERAC HOLDINGS INC -0.2%
RALPH LAUREN CORP -0.2%
INVESCO LTD -0.2%
BORGWARNER INC -0.2%
GLOBE LIFE INC. -0.2%
PINNACLE WEST CAPITAL -0.2%
FEDERAL REALTY OP LP -0.2%
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