Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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361
Number of overlapping holdings
62.3%
% of EUSA's 589 holdings also in FEX
96.3%
% of FEX's 376 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus FEX)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.4% | 0.3% |
|
DEERE & CO | 0.2% | 0.3% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 1.1% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to FEX
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
DATADOG INC CLASS A | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
ASSURANT INC | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
EUSA Underweight Relative to FEX
|
APPLOVIN CORP. CLASS A | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
AXON ENTERPRISE INC | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
TOLL BROTHERS INC | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |