Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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467
Number of overlapping holdings
93.8%
% of CFA's 503 holdings also in EUSA
78.0%
% of EUSA's 611 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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% | |
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.2% | 0.2% | |
DELL TECHNOLOGIES INC CLASS C | 0.4% | 0.2% | 0.2% | |
HORMEL FOODS CORP | 0.2% | 0.2% | 0.2% | |
KROGER CO | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to EUSA
SERVICE CORP INTERNATIONAL | 0.3% | |
LINCOLN ELECTRIC HOLDINGS | 0.2% | |
PERFORMANCE FOOD GROUP COMPANY | 0.2% | |
US FOODS HOLDING CORP. | 0.2% | |
EMCOR GROUP INC | 0.2% | |
REGAL BELOIT CORP | 0.2% | |
COCA-COLA CO/THE | 0.2% | |
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.2% | |
MCDONALD'S CORP | 0.2% | |
BRUKER CORP | 0.2% |
CFA Underweight Relative to EUSA
NRG ENERGY INC | -0.2% | |
MICRON TECHNOLOGY INC | -0.2% | |
WILLIAMS-SONOMA INC | -0.2% | |
WESTERN DIGITAL CORP | -0.2% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.2% | |
COINBASE GLOBAL, INC. CLASS A | -0.2% | |
NEWMONT MINING CORP | -0.2% | |
BLOCK INC. | -0.2% | |
IRON MOUNTAIN INC | -0.2% | |
ROYAL CARIBBEAN CRUISES LTD | -0.2% |