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
58%

OVERLAP
BY WEIGHT
358

# OF OVERLAPPING
HOLDINGS
FEX
377
HOLDINGS
95%
ALSO IN EUSA
EUSA
546
HOLDINGS
67%
ALSO IN FEX
SECTOR DRIFT (FEX minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in EUSA
Overlap
REDDIT INC-CL A 0.3% 0.2% 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.2% 0.2%
ROBLOX CORP. CLASS A 0.6% 0.2% 0.2%
MICRON TECHNOLOGY INC 0.6% 0.2% 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.8% 0.2% 0.2%
FEX Overweight Relative to EUSA
ROBINHOOD MARKETS, INC. CLASS A 0.6%
TAPESTRY, INC. 0.5%
SOFI TECHNOLOGIES INC 0.5%
COUPANG, INC. CLASS A 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
CARVANA CO. CLASS A 0.4%
SPROUTS FARMERS MARKET INC 0.4%
WESTERN DIGITAL CORP 0.4%
GUIDEWIRE SOFTWARE INC 0.4%
NETFLIX INC 0.4%
FEX Underweight Relative to EUSA
COINBASE GLOBAL, INC. CLASS A -0.2%
ORACLE CORP -0.2%
JABIL CIRCUIT INC -0.2%
ADVANCED MICRO DEVICES -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
WARNER BROS. DISCOVERY, INC. SERIES -0.2%
ESTEE LAUDER COMPANIES-CL A -0.2%
VERTIV HOLDINGS CO. CLASS A -0.2%
DRAFTKINGS INC CLASS A -0.2%
MICROCHIP TECHNOLOGY INC -0.2%
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