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

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Company Weight
in FEX
Weight
in EUSA
Overlap
DELL TECHNOLOGIES INC CLASS C 1.0% 0.3% 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.5% 0.3% 0.3%
MARVELL TECHNOLOGY, INC. 0.9% 0.3% 0.3%
NETAPP INC 0.3% 0.3% 0.3%
SUPER MICRO COMPUTER, INC. 0.7% 0.2% 0.2%
FEX Overweight Relative to EUSA
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%
FEX Underweight Relative to EUSA
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%
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