Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
89%
ALSO IN EUSA
EUSA
537
HOLDINGS
85%
ALSO IN CFA
SECTOR DRIFT (CFA minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
|
VERISK ANALYTICS INC-CLASS A | 0.2% | 0.2% | 0.2% |
|
ROPER TECHNOLOGIES, INC. | 0.2% | 0.2% | 0.2% |
|
CIENA CORP | 0.3% | 0.2% | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.3% | 0.2% | 0.2% |
CFA Overweight Relative to EUSA
|
RBC BEARINGS INC | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
CLEAN HARBORS INC | 0.2% |
|
WOODWARD INC | 0.2% |
 |
BUNGE GLOBAL SA | 0.2% |
|
API GROUP CORPORATION | 0.2% |
|
FACTSET RESEARCH SYSTEMS INC | 0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.2% |
|
ITT, INC. | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
CFA Underweight Relative to EUSA
|
SAMSARA, INC. CLASS A | -0.2% |
|
DOW, INC. | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.2% |
|
HUBSPOT INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |