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
337

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
90%
ALSO IN EUSA
EUSA
537
HOLDINGS
66%
ALSO IN FEX
SECTOR DRIFT (FEX minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in EUSA
Overlap
SNOWFLAKE, INC. CLASS A 0.3% 0.3% 0.3%
DELL TECHNOLOGIES INC CLASS C 0.5% 0.3% 0.3%
NATERA INC 0.4% 0.3% 0.3%
ILLUMINA INC 0.4% 0.3% 0.3%
PALO ALTO NETWORKS INC 0.3% 0.3% 0.3%
FEX Overweight Relative to EUSA
COGNIZANT TECH SOLUTIONS-A 0.5%
PANDORA MEDIA INC 0.5%
ACCENTURE PLC-CL A 0.5%
LUMENTUM HOLDINGS INC 0.4%
JONES LANG LASALLE INC 0.4%
AMCOR PLC 0.4%
CONOCOPHILLIPS 0.4%
PAYPAL HOLDINGS INC 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
ANNALY CAPITAL MANAGEMENT IN 0.4%
FEX Underweight Relative to EUSA
ATLASSIAN CORP. CLASS A -0.3%
OKTA, INC. CLASS A -0.3%
WORKDAY INC-CLASS A -0.3%
VEEVA SYSTEMS INC-CLASS A -0.3%
EXPEDIA GROUP INC -0.3%
BEST BUY CO INC -0.3%
GENUINE PARTS CO -0.3%
PURE STORAGE, INC. CLASS A -0.3%
REVOLUTION MEDICINES, INC. -0.3%
INTERNATIONAL PAPER CO -0.2%
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