Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
29%
ALSO IN FCTR
FCTR
160
HOLDINGS
97%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 0.4% | 1.2% | 0.4% |
|
SYNOPSYS INC | 0.3% | 0.5% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 1.4% | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% | 1.4% | 0.3% |
|
ORACLE CORP | 0.3% | 1.1% | 0.3% |
EUSA Overweight Relative to FCTR
|
GE VERONA | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
CORNING INC | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
BLOCK INC. | 0.2% |
|
EBAY INC | 0.2% |
|
DR HORTON INC | 0.2% |
|
IDEXX LABORATORIES INC | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
EUSA Underweight Relative to FCTR
|
MICROSTRATEGY INC-CL A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |
|
DOLLAR TREE INC | -1.9% |
|
TRADE DESK, INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
MODERNA, INC. | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.4% |