Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
90%
ALSO IN EUSA
EUSA
537
HOLDINGS
65%
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 1.0% 0.6% 0.6%
MARVELL TECHNOLOGY, INC. 0.7% 0.5% 0.5%
ADVANCED MICRO DEVICES 0.8% 0.5% 0.5%
MICRON TECHNOLOGY INC 1.1% 0.4% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9% 0.4% 0.4%
FEX Overweight Relative to EUSA
SANDISK CORP 1.1%
MICRON TECHNOLOGY INC 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
MKS INSTRUMENTS INC 0.6%
ROCKET LAB USA, INC. 0.5%
SUPER MICRO COMPUTER, INC. 0.5%
NEXTRACKER, INC. CLASS A 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.5%
LUMENTUM HOLDINGS INC 0.5%
FEX Underweight Relative to EUSA
ASTERA LABS INC -0.5%
FLEXTRONICS INTL LTD -0.4%
IONQ, INC. -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
TWILIO, INC. CLASS A -0.3%
QUALCOMM INC -0.3%
PALO ALTO NETWORKS INC -0.3%
ON SEMICONDUCTOR CORPORATION -0.3%
APPLOVIN CORP. CLASS A -0.3%
REVOLUTION MEDICINES, INC. -0.3%
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