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
347
# OF OVERLAPPING
HOLDINGS
EUSA
545
HOLDINGS
65%
ALSO IN FEX
FEX
376
HOLDINGS
93%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.4% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.6% | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% | 0.4% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.5% | 0.3% |
EUSA Overweight Relative to FEX
|
WESTERN DIGITAL CORP | 0.4% |
|
INTEL CORP | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
CORNING INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
CARDINAL HEALTH INC | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
FAIR ISAAC CORP | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
EUSA Underweight Relative to FEX
|
ROCKET LAB USA, INC. | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
COHERENT INC | -0.4% |
|
MASTEC INC | -0.4% |
|
TALEN ENERGY CORP | -0.4% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
API GROUP CORPORATION | -0.4% |