Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
65%
ALSO IN FEX
FEX
376
HOLDINGS
91%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.3% | 0.5% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 0.4% | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.5% | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% | 0.5% | 0.3% |
|
CORNING INC | 0.3% | 0.5% | 0.3% |
EUSA Overweight Relative to FEX
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
DOW, INC. | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
VERISIGN INC | 0.2% |
 |
FLEXTRONICS INTL LTD | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.2% |
EUSA Underweight Relative to FEX
|
SANDISK CORP | -0.6% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
MKS INSTRUMENTS INC | -0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.5% |
|
MASTEC INC | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
WOODWARD INC | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.4% |