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
148
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
29%
ALSO IN FCTR
FCTR
166
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.3% | 1.3% | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% | 1.0% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 1.2% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 1.2% | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 1.5% | 0.3% |
EUSA Overweight Relative to FCTR
|
ASTERA LABS INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
NETAPP INC | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
BEST BUY CO INC | 0.2% |
 |
IREN LTD | 0.2% |
|
GE AEROSPACE | 0.2% |
EUSA Underweight Relative to FCTR
|
CENTENE CORP | -2.9% |
|
HUMANA INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
SUPER MICRO COMPUTER, INC. | -1.7% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
AXON ENTERPRISE INC | -1.4% |
 |
PADDY POWER PLC | -1.3% |
|
INTEL CORP | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
STRATEGY INC | -1.1% |