Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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298
Number of overlapping holdings
51.2%
% of EUSA's 592 holdings also in VO
96.4%
% of VO's 321 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.5% | 0.4% | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% | 0.4% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 1.6% | 0.3% |
|
GE VERONA | 0.3% | 0.5% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to VO
|
TOAST, INC. CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
AXON ENTERPRISE INC | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
DOCUSIGN, INC. | 0.2% |
|
PAYCOM SOFTWARE INC | 0.2% |
|
FISERV, INC. | 0.2% |
|
CERIDIAN HCM HOLDING, INC. | 0.2% |
|
EMCOR GROUP INC | 0.2% |
EUSA Underweight Relative to VO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
AMPHENOL CORP-CL A | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CINTAS CORP | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
TRANSDIGM GROUP INC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
CARRIER GLOBAL CORP. | -0.6% |
|
ONEOK INC | -0.6% |