Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
67%
ALSO IN FEX
FEX
376
HOLDINGS
89%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.3% | 0.4% | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% | 0.5% | 0.3% |
|
ZSCALER, INC. | 0.3% | 0.3% | 0.3% |
|
PTC INC. | 0.3% | 0.6% | 0.3% |
|
NATERA INC | 0.3% | 0.4% | 0.3% |
EUSA Overweight Relative to FEX
|
STRATEGY INC | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
DEERE & CO | 0.2% |
|
MCKESSON CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
EUSA Underweight Relative to FEX
|
OVINTIV INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
SANCHEZ ENERGY CORP | -0.5% |
|
AMCOR PLC | -0.5% |
|
CRH PLC-SPONSORED ADR | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |