Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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362
Number of overlapping holdings
97.3%
% of FEX's 376 holdings also in EUSA
60.4%
% of EUSA's 611 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus EUSA)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.4% | 0.2% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% | 0.2% | 0.2% |
|
HORMEL FOODS CORP | 0.3% | 0.2% | 0.2% |
|
KROGER CO | 0.3% | 0.2% | 0.2% |
|
DELTA AIR LINES INC | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to EUSA
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
AXOVANT SCIENCES LTD | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% |
|
CHEVRON CORP | 0.3% |
|
CHENIERE ENERGY INC | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% |
|
CONSOLIDATED EDISON INC | 0.3% |
|
EOG RESOURCES, INC. | 0.3% |
FEX Underweight Relative to EUSA
|
DELL TECHNOLOGIES INC CLASS C | -0.2% |
|
NRG ENERGY INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |