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   

402

Number of overlapping holdings

97.1%

% of FEX's 2256 holdings also in EUSA

68.0%

% of EUSA's 600 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
PALANTIR TECHNOLOGIES INC. CLASS A 0.4% 0.2% 0.2%
NVIDIA CORP 0.5% 0.2% 0.2%
SKYWORKS SOLUTIONS INC 0.4% 0.2% 0.2%
BEST BUY CO INC 0.3% 0.2% 0.2%
FEDEX CORP 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to EUSA
BUNGE GLOBAL SA 2.8%
UNITED CONTINENTAL HOLDINGS 0.4%
HOWMET AEROSPACE INC. 0.3%
ROYAL CARIBBEAN CRUISES LTD 0.3%
NVIDIA CORP 0.3%
VISTRA ENERGY CORP. 0.3%
FIRST CITIZENS BCSHS -CL A 0.3%
KKR & CO LP 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3%
TRANE TECHNOLOGIES PLC 0.3%
FEX Underweight Relative to EUSA
TEXAS PACIFIC LAND CORPORATION -0.2%
BURLINGTON STORES INC -0.2%
TESLA MOTORS INC -0.2%
ALNYLAM PHARMACEUTICALS INC -0.2%
QORVO INC -0.2%
ROBLOX CORP. CLASS A -0.2%
RIVIAN AUTOMOTIVE INC-A -0.2%
UNITED THERAPEUTICS CORP -0.2%
ZILLOW GROUP, INC. CLASS C -0.2%
MATCH GROUP, INC. -0.2%
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