Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
66%
ALSO IN FEX
FEX
376
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FEX)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in FEX
Overlap
DELL TECHNOLOGIES INC CLASS C 0.3% 0.5% 0.3%
SNOWFLAKE, INC. CLASS A 0.3% 0.3% 0.3%
ILLUMINA INC 0.3% 0.4% 0.3%
SMURFIT WESTROCK PLC 0.2% 0.4% 0.2%
PALO ALTO NETWORKS INC 0.2% 0.3% 0.2%
EUSA Overweight Relative to FEX
OKTA, INC. CLASS A 0.3%
BEST BUY CO INC 0.3%
INTERNATIONAL PAPER CO 0.3%
GENUINE PARTS CO 0.2%
REVOLUTION MEDICINES, INC. 0.2%
MEDLINE INC-CL A 0.2%
METTLER-TOLEDO INTERNATIONAL 0.2%
HUMANA INC 0.2%
INGERSOL-RAND INC 0.2%
MASCO CORP 0.2%
EUSA Underweight Relative to FEX
WOODWARD INC -0.4%
CARPENTER TECHNOLOGY -0.4%
LUMENTUM HOLDINGS INC -0.4%
ACCENTURE PLC-CL A -0.4%
JONES LANG LASALLE INC -0.4%
AMCOR PLC -0.4%
COGNIZANT TECH SOLUTIONS-A -0.4%
ALLEGHENY TECHNOLOGIES INC -0.4%
ANNALY CAPITAL MANAGEMENT IN -0.4%
PAYPAL HOLDINGS INC -0.4%
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