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
340
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
91%
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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.6% | 0.4% | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.3% | 0.3% |
|
CIENA CORP | 0.6% | 0.3% | 0.3% |
|
ADVANCED MICRO DEVICES | 0.6% | 0.3% | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 0.3% | 0.3% |
FEX Overweight Relative to EUSA
|
SANDISK CORP | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
MASTEC INC | 0.5% |
|
COHERENT INC | 0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
WOODWARD INC | 0.4% |
FEX Underweight Relative to EUSA
|
ASTERA LABS INC | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
ON SEMICONDUCTOR CORPORATION | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.2% |
|
STRATEGY INC | -0.2% |
|
TWILIO, INC. CLASS A | -0.2% |
|
JABIL CIRCUIT INC | -0.2% |
|
IONQ, INC. | -0.2% |
|
PINTEREST, INC. CLASS A | -0.2% |
|
CF INDUSTRIES HOLDINGS INC | -0.2% |