Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
87%
ALSO IN EUSA
EUSA
537
HOLDINGS
82%
ALSO IN CFA
SECTOR DRIFT (CFA minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 0.2% | 0.3% | 0.2% |
|
AMAZON.COM INC | 0.2% | 0.2% | 0.2% |
|
VERISIGN INC | 0.3% | 0.2% | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.2% | 0.2% |
|
TEXAS INSTRUMENTS INC | 0.2% | 0.2% | 0.2% |
CFA Overweight Relative to EUSA
|
REGAL BELOIT CORP | 0.4% |
|
DT MIDSTREAM, INC. | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
SYNNEX CORP | 0.3% |
|
FRANKLIN RESOURCES INC | 0.3% |
|
RBC BEARINGS INC | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
|
CLEAN HARBORS INC | 0.2% |
|
EAST WEST BANCORP INC | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
CFA Underweight Relative to EUSA
|
INTEL CORP | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
IONQ, INC. | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
COREWEAVE INC-CL A | -0.3% |
|
STRATEGY INC | -0.3% |
|
PINTEREST, INC. CLASS A | -0.3% |
 |
IREN LTD | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.2% |