Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
72%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
89%
ALSO IN EUSA
EUSA
544
HOLDINGS
83%
ALSO IN CFA
SECTOR DRIFT (CFA minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.3% | 0.3% | |
| APPLOVIN CORP. CLASS A | 0.4% | 0.3% | 0.3% | |
| CORNING INC | 0.3% | 0.2% | 0.2% | |
| INTL BUSINESS MACHINES CORP | 0.3% | 0.2% | 0.2% | |
| CATERPILLAR INC | 0.2% | 0.2% | 0.2% | |
CFA Overweight Relative to EUSA
| CURTISS-WRIGHT CORP | 0.4% | |
| T-MOBILE US, INC. | 0.3% | |
| PERFORMANCE FOOD GROUP COMPANY | 0.3% | |
| US FOODS HOLDING CORP. | 0.3% | |
| VERISIGN INC | 0.2% | |
| BANK OF NEW YORK MELLON CORP | 0.2% | |
| ITT, INC. | 0.2% | |
| FOX CORPORATION CLASS A | 0.2% | |
| SERVICE CORP INTERNATIONAL | 0.2% | |
| CASEY'S GENERAL STORES INC | 0.2% |
CFA Underweight Relative to EUSA
| WARNER BROS. DISCOVERY, INC. SERIES | -0.3% | |
| MICRON TECHNOLOGY INC | -0.3% | |
| WESTERN DIGITAL CORP | -0.3% | |
| MONGODB, INC. CLASS A | -0.3% | |
| SNOWFLAKE, INC. CLASS A | -0.2% | |
| SOFI TECHNOLOGIES INC | -0.2% | |
| SAMSARA, INC. CLASS A | -0.2% | |
| NATERA INC | -0.2% | |
| NEWMONT MINING CORP | -0.2% | |
| TAPESTRY, INC. | -0.2% |