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
56%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
65%
ALSO IN FEX
FEX
376
HOLDINGS
90%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.4% | 0.7% | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% | 0.7% | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% | 0.6% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.8% | 0.3% |
EUSA Overweight Relative to FEX
 |
FLEXTRONICS INTL LTD | 0.4% |
|
TWILIO, INC. CLASS A | 0.3% |
|
ASTERA LABS INC | 0.3% |
|
QUALCOMM INC | 0.3% |
 |
IREN LTD | 0.3% |
|
IONQ, INC. | 0.3% |
|
STRATEGY INC | 0.3% |
|
INTEL CORP | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
EUSA Underweight Relative to FEX
|
SANDISK CORP | -1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
MKS INSTRUMENTS INC | -0.6% |
|
MASTEC INC | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
COHERENT INC | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |