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
338

# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
90%
ALSO IN EUSA
EUSA
537
HOLDINGS
68%
ALSO IN FEX
SECTOR DRIFT (FEX minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in EUSA
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.2% 0.2%
DELL TECHNOLOGIES INC CLASS C 0.5% 0.2% 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2% 0.3% 0.2%
HP INC. 0.3% 0.2% 0.2%
MICRON TECHNOLOGY INC 0.4% 0.2% 0.2%
FEX Overweight Relative to EUSA
COGNIZANT TECH SOLUTIONS-A 0.5%
ACCENTURE PLC-CL A 0.5%
LUMENTUM HOLDINGS INC 0.5%
PANDORA MEDIA INC 0.4%
JONES LANG LASALLE INC 0.4%
REGENERON PHARMACEUTICALS 0.4%
PAYPAL HOLDINGS INC 0.4%
SUPER MICRO COMPUTER, INC. 0.4%
CONOCOPHILLIPS 0.4%
AMCOR PLC 0.4%
FEX Underweight Relative to EUSA
STRATEGY INC -0.3%
CIRCLE INTERNET GROUP INC -0.3%
SALESFORCE.COM INC -0.2%
OKTA, INC. CLASS A -0.2%
DEERE & CO -0.2%
COINBASE GLOBAL, INC. CLASS A -0.2%
META PLATFORMS INC -0.2%
CF INDUSTRIES HOLDINGS INC -0.2%
ROBLOX CORP. CLASS A -0.2%
SERVICENOW INC -0.2%
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