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   

367

Number of overlapping holdings

61.4%

% of EUSA's 609 holdings also in FEX

97.9%

% 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
SUPER MICRO COMPUTER, INC. 0.4% 1.0% 0.4%
BROADCOM INC. 0.4% 0.4% 0.4%
NVIDIA CORP 0.2% 0.5% 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2% 0.5% 0.2%
ADVANCED MICRO DEVICES 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to FEX
ROBINHOOD MARKETS, INC. CLASS A 0.3%
BATH & BODY WORKS, INC. 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
ALIGN TECHNOLOGY INC 0.2%
CATALENT INC 0.2%
TOAST, INC. CLASS A 0.2%
BURLINGTON STORES INC 0.2%
DICK'S SPORTING GOODS INC 0.2%
VIATRIS, INC. 0.2%
KKR & CO LP 0.2%
EUSA Underweight Relative to FEX
SUPER MICRO COMPUTER, INC. -0.6%
AXOVANT SCIENCES LTD -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
DU PONT (E.I.) DE NEMOURS -0.4%
DECKERS OUTDOOR CORP -0.4%
DRAFTKINGS INC CLASS A -0.3%
DOORDASH, INC. CLASS A -0.3%
UBER TECHNOLOGIES, INC. -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
APOLLO GLOBAL MANAGEMENT INC. -0.3%
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