Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
67%
ALSO IN FEX
FEX
376
HOLDINGS
91%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus FEX)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in FEX
Overlap
DELL TECHNOLOGIES INC CLASS C 0.3% 1.0% 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3% 0.5% 0.3%
MARVELL TECHNOLOGY, INC. 0.3% 0.9% 0.3%
NETAPP INC 0.3% 0.3% 0.3%
SUPER MICRO COMPUTER, INC. 0.2% 0.7% 0.2%
EUSA Overweight Relative to FEX
SNOWFLAKE, INC. CLASS A 0.3%
OKTA, INC. CLASS A 0.3%
ASTERA LABS INC 0.2%
INTL BUSINESS MACHINES CORP 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
AXON ENTERPRISE INC 0.2%
BEST BUY CO INC 0.2%
FLEXTRONICS INTL LTD 0.2%
ORACLE CORP 0.2%
APPLOVIN CORP. CLASS A 0.2%
EUSA Underweight Relative to FEX
SANDISK CORP -1.0%
MICRON TECHNOLOGY INC -0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.7%
DELL TECHNOLOGIES INC CLASS C -0.7%
MA-COM TECHNOLOGY SOLUTIONS -0.6%
BLOOM ENERGY CORPORATION CLASS A -0.6%
MARVELL TECHNOLOGY, INC. -0.6%
WESTERN DIGITAL CORP -0.6%
ADVANCED MICRO DEVICES -0.5%
MKS INSTRUMENTS INC -0.5%
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