Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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359
Number of overlapping holdings
95.7%
% of FEX's 376 holdings also in EUSA
63.7%
% of EUSA's 575 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus EUSA)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.3% | 0.2% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.3% | 0.2% | 0.2% |
|
MOLINA HEALTHCARE INC | 0.3% | 0.2% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to EUSA
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
TAPESTRY, INC. | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
 |
COUPANG, INC. CLASS A | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
BLOCK INC. | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
COREBRIDGE FINANCIAL INC | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
FEX Underweight Relative to EUSA
|
CENCORA INC | -0.2% |
|
CROWN CASTLE INTL CORP | -0.2% |
|
JM SMUCKER CO/THE | -0.2% |
|
MCKESSON CORP | -0.2% |
|
ESSENTIAL UTILITIES, INC. | -0.2% |
|
ELECTRONIC ARTS INC | -0.2% |
|
P G & E CORP | -0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.2% |
|
CONSTELLATION BRANDS INC-A | -0.2% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |