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
OVERLAP
57%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
EUSA
536
HOLDINGS
68%
ALSO IN FEX
FEX
376
HOLDINGS
95%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FEX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.7% | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% | 0.6% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 0.2% | 0.2% |
|
BLOCK INC. | 0.2% | 0.4% | 0.2% |
|
DOW, INC. | 0.2% | 0.5% | 0.2% |
EUSA Overweight Relative to FEX
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
NETFLIX INC | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
VERISK ANALYTICS INC-CLASS A | 0.2% |
EUSA Underweight Relative to FEX
|
MASTEC INC | -0.6% |
|
COHERENT INC | -0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
API GROUP CORPORATION | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |