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
352
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
95%
ALSO IN EUSA
EUSA
543
HOLDINGS
67%
ALSO IN FEX
SECTOR DRIFT (FEX minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.4% | 0.3% | 0.3% |
|
CARVANA CO. CLASS A | 0.5% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 0.4% | 0.2% | 0.2% |
|
TAPESTRY, INC. | 0.4% | 0.2% | 0.2% |
|
SCHLUMBERGER LTD | 0.5% | 0.2% | 0.2% |
FEX Overweight Relative to EUSA
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.4% |
|
MASTEC INC | 0.4% |
|
COHERENT INC | 0.4% |
|
WOODWARD INC | 0.4% |
|
TALEN ENERGY CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
FEX Underweight Relative to EUSA
|
ECHOSTAR CORP-A | -0.3% |
|
MICROCHIP TECHNOLOGY INC | -0.2% |
|
SYNOPSYS INC | -0.2% |
|
ROCKET COMPANIES INC CLASS A | -0.2% |
|
CENTENE CORP | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
ON SEMICONDUCTOR CORPORATION | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
ANALOG DEVICES INC | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |