Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
37.4%
% of EUSA's 575 holdings also in SZNE
95.0%
% of SZNE's 224 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus SZNE)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.2% | 0.4% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 1.2% | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% | 0.4% | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SZNE
|
MOLINA HEALTHCARE INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
CENCORA INC | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
HUMANA INC | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% |
EUSA Underweight Relative to SZNE
|
MOSAIC CO/THE | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
 |
SMURFIT WESTROCK PLC | -0.9% |
|
VULCAN MATERIALS CO | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
CORTEVA INC | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
AVERY DENNISON CORP | -0.8% |
|
PACKAGING CORP OF AMERICA | -0.8% |