Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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464

Number of overlapping holdings

93.2%

% of CFA's 503 holdings also in EUSA

78.5%

% of EUSA's 600 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
CORNING INC 0.3% 0.2% 0.2%
UNITED THERAPEUTICS CORP 0.3% 0.2% 0.2%
FAIR ISAAC CORP 0.2% 0.2% 0.2%
TARGA RESOURCES CORP 0.3% 0.2% 0.2%
TEXAS PACIFIC LAND CORPORATION 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to EUSA
REINSURANCE GROUP OF AMERICA 0.3%
CASEY'S GENERAL STORES INC 0.3%
US FOODS HOLDING CORP. 0.2%
RYAN SPECIALTY HOLDINGS, INC. CLASS 0.2%
COREBRIDGE FINANCIAL INC 0.2%
INTERACTIVE BROKERS GRO-CL A 0.2%
HEICO CORP 0.2%
GLOBE LIFE INC. 0.2%
COCA-COLA CO/THE 0.2%
AMPHENOL CORP-CL A 0.2%
CFA Underweight Relative to EUSA
RIVIAN AUTOMOTIVE INC-A -0.3%
ALNYLAM PHARMACEUTICALS INC -0.3%
QORVO INC -0.2%
ROBLOX CORP. CLASS A -0.2%
IRON MOUNTAIN INC -0.2%
ZILLOW GROUP, INC. CLASS C -0.2%
MATCH GROUP, INC. -0.2%
DISCOVER FINANCIAL SERVICES -0.2%
CARNIVAL CORP -0.2%
EXTRA SPACE STORAGE INC -0.2%
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