Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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454
Number of overlapping holdings
91.7%
% of CFA's 504 holdings also in EUSA
80.5%
% of EUSA's 575 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus EUSA)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 0.3% | 0.2% | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 0.3% | 0.2% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% | 0.2% | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to EUSA
|
T-MOBILE US, INC. | 0.3% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
CURTISS-WRIGHT CORP | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
MORNINGSTAR INC | 0.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
|
FOX CORPORATION CLASS A | 0.2% |
|
COCA-COLA CO/THE | 0.2% |
CFA Underweight Relative to EUSA
|
CROWN CASTLE INTL CORP | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |
|
ALNYLAM PHARMACEUTICALS INC | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
VERTEX PHARMACEUTICALS INC | -0.2% |
|
ESSENTIAL UTILITIES, INC. | -0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.2% |
|
BAXTER INTERNATIONAL INC | -0.2% |
|
INVITATION HOMES, INC. | -0.2% |