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
59%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
97%
ALSO IN EUSA
EUSA
543
HOLDINGS
68%
ALSO IN FEX
SECTOR DRIFT (FEX minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.6% | 0.2% | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.4% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.6% | 0.2% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.5% | 0.2% | 0.2% |
|
CENTENE CORP | 0.3% | 0.2% | 0.2% |
FEX Overweight Relative to EUSA
|
COMFORT SYSTEMS USA INC | 0.6% |
 |
COUPANG, INC. CLASS A | 0.5% |
|
WESTERN DIGITAL CORP | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
AVANTOR, INC. | 0.4% |
|
DR HORTON INC | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
PULTE HOMES INC | 0.4% |
FEX Underweight Relative to EUSA
|
MONGODB, INC. CLASS A | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.2% |
|
SAMSARA, INC. CLASS A | -0.2% |
|
BOSTON PROPERTIES INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
CORNING INC | -0.2% |
|
FAIR ISAAC CORP | -0.2% |
|
DOCUSIGN, INC. | -0.2% |
|
HUBSPOT INC | -0.2% |