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
353
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
95%
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.7% | 0.3% | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.6% | 0.2% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 0.2% | 0.2% |
|
BLOCK INC. | 0.4% | 0.2% | 0.2% |
|
DOW, INC. | 0.5% | 0.2% | 0.2% |
FEX Overweight Relative to EUSA
|
MASTEC INC | 0.6% |
|
COHERENT INC | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
API GROUP CORPORATION | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
ROCKET LAB USA, INC. | 0.4% |
FEX Underweight Relative to EUSA
|
LYONDELLBASELL INDU-CL A | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
|
NETFLIX INC | -0.2% |
|
SAMSARA, INC. CLASS A | -0.2% |
|
PINTEREST, INC. CLASS A | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
AXON ENTERPRISE INC | -0.2% |
|
OMNICOM GROUP | -0.2% |
|
VERISK ANALYTICS INC-CLASS A | -0.2% |