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
68%
ALSO IN FEX
SECTOR DRIFT (FEX minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.3% | 0.3% |
|
ADVANCED MICRO DEVICES | 0.5% | 0.3% | 0.3% |
|
ILLUMINA INC | 0.6% | 0.3% | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% | 0.3% | 0.3% |
|
NATERA INC | 0.6% | 0.3% | 0.3% |
FEX Overweight Relative to EUSA
|
PANDORA MEDIA INC | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
PAYPAL HOLDINGS INC | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
|
JONES LANG LASALLE INC | 0.4% |
|
ONEOK INC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
FEX Underweight Relative to EUSA
|
STRATEGY INC | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
INTEL CORP | -0.3% |
|
TWILIO, INC. CLASS A | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
DEERE & CO | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
CIRCLE INTERNET GROUP INC | -0.2% |