Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
29%
ALSO IN FCTR
FCTR
166
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.9% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.4% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 1.1% | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.2% | 2.6% | 0.2% |
EUSA Overweight Relative to FCTR
|
OKTA, INC. CLASS A | 0.3% |
|
NETAPP INC | 0.3% |
|
ASTERA LABS INC | 0.2% |
|
APTIV PLC | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
AGILENT TECHNOLOGIES INC | 0.2% |
|
BEST BUY CO INC | 0.2% |
 |
FLEXTRONICS INTL LTD | 0.2% |
EUSA Underweight Relative to FCTR
|
CENTENE CORP | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.3% |
|
HUMANA INC | -1.8% |
|
AXON ENTERPRISE INC | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
 |
PADDY POWER PLC | -1.3% |
|
STRATEGY INC | -1.2% |
|
FAIR ISAAC CORP | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.1% |