Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |