Fund Overlap

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


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482

Number of overlapping holdings

83.5%

% of EUSA's 588 holdings also in SHUS

96.4%

% of SHUS's 507 holdings also in EUSA

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

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Company Weight
in EUSA
Weight
in SHUS
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 0.3% 0.4% 0.3%
CONSTELLATION ENERGY CORPORATION 0.2% 0.4% 0.2%
SUPER MICRO COMPUTER, INC. 0.4% 0.2% 0.2%
BROADCOM INC. 0.2% 0.4% 0.2%
JABIL CIRCUIT INC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SHUS
ROBINHOOD MARKETS, INC. CLASS A 0.4%
CLOUDFLARE INC CLASS A 0.3%
APPLOVIN CORP. CLASS A 0.3%
WILLIAMS-SONOMA INC 0.3%
SNOWFLAKE, INC. CLASS A 0.2%
PURE STORAGE, INC. CLASS A 0.2%
ROKU, INC. CLASS A 0.2%
CONOCOPHILLIPS 0.2%
PINTEREST, INC. CLASS A 0.2%
DRAFTKINGS INC CLASS A 0.2%
EUSA Underweight Relative to SHUS
CVS CAREMARK CORP -0.7%
WAL-MART STORES INC -0.7%
COSTCO WHOLESALE CORP -0.6%
KROGER CO -0.6%
CHEVRON CORP -0.6%
EXXON MOBIL CORP -0.6%
TJX COMPANIES INC -0.6%
DISCOVER FINANCIAL SERVICES -0.6%
CAPITAL ONE FINANCIAL CORP -0.6%
ROSS STORES INC -0.5%
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