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
333
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
67%
ALSO IN FEX
FEX
376
HOLDINGS
89%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.5% | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
ILLUMINA INC | 0.3% | 0.4% | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% | 0.4% | 0.3% |
EUSA Overweight Relative to FEX
|
STRATEGY INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
SYNOPSYS INC | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.2% |
|
HUMANA INC | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
CADENCE DESIGN SYS INC | 0.2% |
EUSA Underweight Relative to FEX
|
PANDORA MEDIA INC | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
OVINTIV INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
SANCHEZ ENERGY CORP | -0.4% |
|
AMCOR PLC | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
 |
CRH PLC-SPONSORED ADR | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |