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
339

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
65%
ALSO IN FEX
FEX
376
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FEX)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in FEX
Overlap
DELL TECHNOLOGIES INC CLASS C 0.6% 1.0% 0.6%
MARVELL TECHNOLOGY, INC. 0.5% 0.7% 0.5%
ADVANCED MICRO DEVICES 0.5% 0.8% 0.5%
MICRON TECHNOLOGY INC 0.4% 1.1% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.9% 0.4%
EUSA Overweight Relative to FEX
ASTERA LABS INC 0.5%
FLEXTRONICS INTL LTD 0.4%
IONQ, INC. 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
TWILIO, INC. CLASS A 0.3%
QUALCOMM INC 0.3%
PALO ALTO NETWORKS INC 0.3%
ON SEMICONDUCTOR CORPORATION 0.3%
APPLOVIN CORP. CLASS A 0.3%
REVOLUTION MEDICINES, INC. 0.3%
EUSA Underweight Relative to FEX
SANDISK CORP -1.1%
MICRON TECHNOLOGY INC -0.7%
MA-COM TECHNOLOGY SOLUTIONS -0.7%
MKS INSTRUMENTS INC -0.6%
ROCKET LAB USA, INC. -0.5%
SUPER MICRO COMPUTER, INC. -0.5%
NEXTRACKER, INC. CLASS A -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.5%
LUMENTUM HOLDINGS INC -0.5%
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