Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
301
Number of overlapping holdings
53.4%
% of EUSA's 575 holdings also in VO
96.8%
% of VO's 327 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus VO)
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 VO |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 0.2% | 0.3% | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% | 0.2% | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% | 0.3% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to VO
|
NORTHROP GRUMMAN CORP | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
TRAVELERS COS INC/THE | 0.2% |
EUSA Underweight Relative to VO
|
WELLTOWER, INC. | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
TRANSDIGM GROUP INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
ONEOK INC | -0.5% |
|
CARRIER GLOBAL CORP. | -0.5% |