Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
31%
ALSO IN FCTR
FCTR
172
HOLDINGS
96%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.3% | 0.8% | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% | 1.3% | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% | 0.9% | 0.2% |
|
DOW, INC. | 0.2% | 1.0% | 0.2% |
|
VALERO ENERGY CORP | 0.2% | 0.5% | 0.2% |
EUSA Overweight Relative to FCTR
|
CIENA CORP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% |
|
NETFLIX INC | 0.3% |
|
CORNING INC | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
BLOCK INC. | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
EUSA Underweight Relative to FCTR
|
CENTENE CORP | -1.4% |
|
STRATEGY INC | -1.4% |
|
INTERNATIONAL PAPER CO | -1.1% |
 |
BUNGE GLOBAL SA | -1.1% |
|
FISERV, INC. | -1.1% |
 |
PADDY POWER PLC | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
LOEWS CORP | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.0% |
|
HUMANA INC | -1.0% |