Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
32%
ALSO IN FCTR
FCTR
167
HOLDINGS
96%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 0.3% | 0.7% | 0.3% |
|
SALESFORCE.COM INC | 0.2% | 0.5% | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% | 0.4% | 0.2% |
|
SERVICENOW INC | 0.2% | 0.7% | 0.2% |
|
CDW CORP/DE | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to FCTR
|
CIRCLE INTERNET GROUP INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
DEERE & CO | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
CORTEVA INC | 0.2% |
EUSA Underweight Relative to FCTR
|
HUMANA INC | -2.1% |
|
CENTENE CORP | -1.9% |
|
ALLSTATE CORP | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |