Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
360
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
68%
ALSO IN FEX
FEX
376
HOLDINGS
96%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FEX)
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 FEX |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.4% | 0.5% | 0.4% |
|
REDDIT INC-CL A | 0.3% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% | 0.5% | 0.3% |
|
ORACLE CORP | 0.3% | 0.4% | 0.3% |
EUSA Overweight Relative to FEX
|
SYNOPSYS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
CORNING INC | 0.2% |
|
LAS VEGAS SANDS CORP | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
COSTAR GROUP INC | 0.2% |
|
PTC INC. | 0.2% |
EUSA Underweight Relative to FEX
|
COMFORT SYSTEMS USA INC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
REGENERON PHARMACEUTICALS | -0.3% |
|
DR HORTON INC | -0.3% |