Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
96.0%
% of FEX's 376 holdings also in EUSA
62.3%
% of EUSA's 589 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus EUSA)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.4% | 0.3% | 0.3% |
|
TESLA MOTORS INC | 0.3% | 0.2% | 0.2% |
|
BROADCOM INC. | 0.3% | 0.2% | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.2% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to EUSA
|
APPLOVIN CORP. CLASS A | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
AXON ENTERPRISE INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
 |
COUPANG, INC. CLASS A | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
GENESIS HEALTHCARE INC CLASS A | 0.4% |
FEX Underweight Relative to EUSA
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
ENPHASE ENERGY INC | -0.2% |
|
BOEING CO | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |