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

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Company Weight
in EUSA
Weight
in FEX
Overlap
CHEVRON CORP 0.4% 0.5% 0.4%
REDDIT INC-CL A 0.4% 0.4% 0.4%
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.5% 0.3%
ALNYLAM PHARMACEUTICALS INC 0.3% 0.5% 0.3%
WESTERN DIGITAL CORP 0.3% 0.5% 0.3%
EUSA Overweight Relative to FEX
SYNOPSYS INC 0.3%
ADVANCED MICRO DEVICES 0.3%
ESTEE LAUDER COMPANIES-CL A 0.2%
CORNING INC 0.2%
LAS VEGAS SANDS CORP 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
INCYTE CORP 0.2%
CBRE GROUP, INC. CLASS A 0.2%
JABIL CIRCUIT INC 0.2%
NIKE INC -CL B 0.2%
EUSA Underweight Relative to FEX
SOFI TECHNOLOGIES INC -0.6%
COMFORT SYSTEMS USA INC -0.5%
AFFIRM HOLDINGS, INC. CLASS A -0.5%
COUPANG, INC. CLASS A -0.4%
TAPESTRY, INC. -0.4%
SPROUTS FARMERS MARKET INC -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
DR HORTON INC -0.3%
GUIDEWIRE SOFTWARE INC -0.3%
REGENERON PHARMACEUTICALS -0.3%
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