Fund Overlap

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


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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%
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