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   

401

Number of overlapping holdings

68.3%

% of EUSA's 600 holdings also in FEX

97.6%

% 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
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%
NUTANIX, INC. CLASS A -0.3%
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