Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
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 | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.3% | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ILLUMINA INC | 0.4% | 0.3% | 0.3% |
 |
SMURFIT WESTROCK PLC | 0.4% | 0.2% | 0.2% |
|
PALO ALTO NETWORKS INC | 0.3% | 0.2% | 0.2% |
FEX Overweight Relative to EUSA
|
WOODWARD INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.4% |
|
ACCENTURE PLC-CL A | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
AMCOR PLC | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
PAYPAL HOLDINGS INC | 0.4% |
FEX Underweight Relative to EUSA
|
OKTA, INC. CLASS A | -0.3% |
|
BEST BUY CO INC | -0.3% |
|
INTERNATIONAL PAPER CO | -0.3% |
|
GENUINE PARTS CO | -0.2% |
|
MEDLINE INC-CL A | -0.2% |
|
REVOLUTION MEDICINES, INC. | -0.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.2% |
|
HUMANA INC | -0.2% |
|
INGERSOL-RAND INC | -0.2% |
|
MASCO CORP | -0.2% |