Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
351

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
67%
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
WESTERN DIGITAL CORP 0.3% 0.5% 0.3%
MICRON TECHNOLOGY INC 0.3% 0.5% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.7% 0.3%
TAPESTRY, INC. 0.3% 0.4% 0.3%
DOW, INC. 0.3% 0.5% 0.3%
EUSA Overweight Relative to FEX
TERADYNE INC 0.3%
ECHOSTAR CORP-A 0.3%
ENTEGRIS INC 0.3%
CORNING INC 0.2%
MICROCHIP TECHNOLOGY INC 0.2%
LOCKHEED MARTIN CORP 0.2%
HUNT (JB) TRANSPRT SVCS INC 0.2%
ON SEMICONDUCTOR CORPORATION 0.2%
ANALOG DEVICES INC 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
EUSA Underweight Relative to FEX
FORTRESS TRANSPORTATION & INFRASTRUC -0.6%
COHERENT INC -0.5%
MASTEC INC -0.5%
API GROUP CORPORATION -0.5%
SMURFIT WESTROCK PLC -0.5%
ROCKET LAB USA, INC. -0.4%
WOODWARD INC -0.4%
AMCOR PLC -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
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