Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
93%
ALSO IN EUSA
EUSA
545
HOLDINGS
65%
ALSO IN FEX
SECTOR DRIFT (FEX minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.4% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.6% | 0.3% | 0.3% |
|
MONGODB, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.3% | 0.3% |
FEX Overweight Relative to EUSA
|
ROCKET LAB USA, INC. | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
 |
COUPANG, INC. CLASS A | 0.4% |
|
COHERENT INC | 0.4% |
|
MASTEC INC | 0.4% |
|
TALEN ENERGY CORP | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
API GROUP CORPORATION | 0.4% |
FEX Underweight Relative to EUSA
|
WESTERN DIGITAL CORP | -0.4% |
|
INTEL CORP | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
CORNING INC | -0.2% |
|
CENTENE CORP | -0.2% |
|
CARDINAL HEALTH INC | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
FAIR ISAAC CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
SAMSARA, INC. CLASS A | -0.2% |