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
351
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
94%
ALSO IN EUSA
EUSA
543
HOLDINGS
67%
ALSO IN FEX
SECTOR DRIFT (FEX minus EUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEX |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.5% | 0.3% | 0.3% |
|
CARVANA CO. CLASS A | 0.5% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.5% | 0.3% | 0.3% |
|
SCHLUMBERGER LTD | 0.5% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.5% | 0.2% | 0.2% |
FEX Overweight Relative to EUSA
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
ROCKET LAB USA, INC. | 0.5% |
|
MASTEC INC | 0.5% |
|
API GROUP CORPORATION | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
COHERENT INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.4% |
|
WOODWARD INC | 0.4% |
|
AMCOR PLC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
FEX Underweight Relative to EUSA
|
ECHOSTAR CORP-A | -0.3% |
|
ENTEGRIS INC | -0.2% |
|
MICROCHIP TECHNOLOGY INC | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
TERADYNE INC | -0.2% |
|
CENTENE CORP | -0.2% |
|
ANALOG DEVICES INC | -0.2% |
|
ON SEMICONDUCTOR CORPORATION | -0.2% |