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
350
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
66%
ALSO IN FEX
FEX
376
HOLDINGS
94%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.5% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% | 0.3% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 0.4% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.5% | 0.2% |
EUSA Overweight Relative to FEX
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
ANALOG DEVICES INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
CORPAY INC | 0.2% |
EUSA Underweight Relative to FEX
|
COHERENT INC | -0.6% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
MASTEC INC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ILLUMINA INC | -0.4% |
|
API GROUP CORPORATION | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.4% |