Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
28.0%
% of EUSA's 592 holdings also in FCTR
97.6%
% of FCTR's 167 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus FCTR)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.3% | 1.9% | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% | 1.0% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 1.6% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 1.8% | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% | 1.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to FCTR
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
GE VERONA | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
LAS VEGAS SANDS CORP | 0.2% |
|
METLIFE INC | 0.2% |
|
DELTA AIR LINES INC | 0.2% |
|
INSULET CORP | 0.2% |
|
ROKU, INC. CLASS A | 0.2% |
EUSA Underweight Relative to FCTR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
VISTRA ENERGY CORP. | -1.4% |
|
PAYCHEX INC | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
FAIR ISAAC CORP | -1.2% |
|
STRYKER CORP | -1.2% |