Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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299
Number of overlapping holdings
50.6%
% of EUSA's 600 holdings also in VO
96.1%
% of VO's 324 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus VO)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 0.3% | 0.4% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.8% | 0.2% |
|
IRON MOUNTAIN INC | 0.2% | 0.4% | 0.2% |
|
BEST BUY CO INC | 0.2% | 0.2% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to VO
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
AFLAC INC | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
3M CO | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
TARGA RESOURCES CORP | 0.2% |
EUSA Underweight Relative to VO
|
AMPHENOL CORP-CL A | -0.9% |
|
TRANSDIGM GROUP INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
CINTAS CORP | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
CARRIER GLOBAL CORP. | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |