Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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362
Number of overlapping holdings
60.4%
% of EUSA's 611 holdings also in FEX
97.3%
% 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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.3% | 0.5% | 0.3% | |
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.4% | 0.2% | |
VERTIV HOLDINGS CO. CLASS A | 0.2% | 0.5% | 0.2% | |
MARATHON PETROLEUM | 0.2% | 0.5% | 0.2% | |
VALERO ENERGY CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to FEX
DELL TECHNOLOGIES INC CLASS C | 0.2% | |
MICRON TECHNOLOGY INC | 0.2% | |
NRG ENERGY INC | 0.2% | |
WILLIAMS-SONOMA INC | 0.2% | |
WESTERN DIGITAL CORP | 0.2% | |
COINBASE GLOBAL, INC. CLASS A | 0.2% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | |
CELSIUS HOLDINGS, INC. | 0.2% | |
APPLOVIN CORP. CLASS A | 0.2% | |
DICK'S SPORTING GOODS INC | 0.2% |
EUSA Underweight Relative to FEX
NUTANIX, INC. CLASS A | -0.5% | |
UNITED CONTINENTAL HOLDINGS | -0.4% | |
PURE STORAGE, INC. CLASS A | -0.4% | |
AXOVANT SCIENCES LTD | -0.4% | |
LINCOLN ELECTRIC HOLDINGS | -0.3% | |
META PLATFORMS INC | -0.3% | |
OCCIDENTAL PETROLEUM CORP | -0.3% | |
DRAFTKINGS INC CLASS A | -0.3% | |
CHEVRON CORP | -0.3% | |
UBER TECHNOLOGIES, INC. | -0.3% |