Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
591
Number of overlapping holdings
100.0%
% of EUSA's 600 holdings also in SIZE
100.0%
% of SIZE's 600 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus SIZE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EUSA |
Weight in SIZE |
Overlap | |
---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | 0.3% | 0.3% | 0.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.2% | 0.2% | |
BURLINGTON STORES INC | 0.2% | 0.2% | 0.2% | |
RIVIAN AUTOMOTIVE INC-A | 0.2% | 0.2% | 0.2% | |
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SIZE
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
NVIDIA CORP | 0.0% | |
APPLE INC | 0.0% | |
VISA INC. CLASS A | 0.0% | |
MASTERCARD INCORPORATED CLASS A | 0.0% | |
MICROSOFT CORP | 0.0% | |
ELI LILLY & CO | 0.0% | |
AFLAC INC | 0.0% | |
META PLATFORMS INC | 0.0% | |
METLIFE INC | 0.0% |
EUSA Underweight Relative to SIZE
BIO-RAD LABORATORIES-CL A | 0.0% | |
RIVIAN AUTOMOTIVE INC-A | 0.0% | |
MATCH GROUP, INC. | 0.0% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.0% | |
BOSTON PROPERTIES INC | 0.0% | |
CAESARS ENTERTAINMENT INC | 0.0% | |
ROKU, INC. CLASS A | 0.0% | |
MARKETAXESS HOLDINGS INC | 0.0% | |
ZILLOW GROUP, INC. CLASS C | 0.0% | |
C.H. ROBINSON WORLDWIDE INC | 0.0% |