Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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402
Number of overlapping holdings
68.0%
% of EUSA's 600 holdings also in FEX
97.1%
% of FEX's 2256 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
NVIDIA CORP | 0.2% | 0.5% | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% | 0.4% | 0.2% |
|
BEST BUY CO INC | 0.2% | 0.3% | 0.2% |
|
FEDEX CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to FEX
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ALNYLAM PHARMACEUTICALS INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
QORVO INC | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
EUSA Underweight Relative to FEX
 |
BUNGE GLOBAL SA | -2.8% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
NVIDIA CORP | -0.3% |
|
VISTRA ENERGY CORP. | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
|
KKR & CO LP | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |