Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
72%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
84%
ALSO IN EUSA
EUSA
537
HOLDINGS
83%
ALSO IN CFA
SECTOR DRIFT (CFA minus EUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFA |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.3% | 0.3% |
|
QUALCOMM INC | 0.3% | 0.3% | 0.3% |
|
OKTA, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% | 0.3% | 0.2% |
|
F5 NETWORKS INC | 0.2% | 0.2% | 0.2% |
CFA Overweight Relative to EUSA
|
REGAL BELOIT CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
DT MIDSTREAM, INC. | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
FRANKLIN RESOURCES INC | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
GRACO INC | 0.2% |
|
EAST WEST BANCORP INC | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
CFA Underweight Relative to EUSA
|
STRATEGY INC | -0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
INTEL CORP | -0.3% |
|
NATERA INC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.2% |
|
CIRCLE INTERNET GROUP INC | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |