Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
64.5%
% of EUSA's 575 holdings also in FEX
97.3%
% of FEX's 376 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus FEX)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 0.2% | 0.3% | 0.2% |
|
WR BERKLEY CORP | 0.2% | 0.2% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 0.4% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.2% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to FEX
|
CROWN CASTLE INTL CORP | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
CENCORA INC | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
MCKESSON CORP | 0.2% |
|
BIOMARIN PHARMACEUTICAL INC | 0.2% |
EUSA Underweight Relative to FEX
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
 |
BUNGE GLOBAL SA | -0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
CELANESE CORP-SERIES A | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |