Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
36.4%
% of EUSA's 592 holdings also in SZNE
95.1%
% of SZNE's 225 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 | |
|---|---|---|---|---|
 |
GE VERONA | 0.3% | 0.4% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
AXON ENTERPRISE INC | 0.3% | 0.5% | 0.3% |
|
CARNIVAL CORP | 0.2% | 0.6% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SZNE
|
APPLOVIN CORP. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
INSULET CORP | 0.2% |
EUSA Underweight Relative to SZNE
 |
SMURFIT WESTROCK PLC | -1.0% |
|
STEEL DYNAMICS INC | -0.9% |
|
VULCAN MATERIALS CO | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.8% |
|
INTERNATIONAL PAPER CO | -0.8% |
|
FMC CORP | -0.8% |
|
ALBEMARLE CORP | -0.8% |
|
PACKAGING CORP OF AMERICA | -0.8% |
|
NUCOR CORP | -0.8% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |