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
341

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
91%
ALSO IN EUSA
EUSA
537
HOLDINGS
66%
ALSO IN FEX
SECTOR DRIFT (FEX minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in EUSA
Overlap
MARVELL TECHNOLOGY, INC. 1.0% 0.3% 0.3%
DELL TECHNOLOGIES INC CLASS C 1.0% 0.3% 0.3%
WESTERN DIGITAL CORP 1.1% 0.3% 0.3%
MICRON TECHNOLOGY INC 1.3% 0.3% 0.3%
APPLIED MATERIALS INC 0.6% 0.3% 0.3%
FEX Overweight Relative to EUSA
SANDISK CORP 1.3%
MICRON TECHNOLOGY INC 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
WESTERN DIGITAL CORP 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.7%
MKS INSTRUMENTS INC 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
MARVELL TECHNOLOGY, INC. 0.7%
DELL TECHNOLOGIES INC CLASS C 0.7%
ADVANCED MICRO DEVICES 0.6%
FEX Underweight Relative to EUSA
ASTERA LABS INC -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
ENTEGRIS INC -0.3%
OKTA, INC. CLASS A -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
RIVIAN AUTOMOTIVE INC-A -0.2%
BEST BUY CO INC -0.2%
IREN LTD -0.2%
GE AEROSPACE -0.2%
INTERNATIONAL PAPER CO -0.2%
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