Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
454
Number of overlapping holdings
91.7%
% of CFA's 504 holdings also in EUSA
80.5%
% of EUSA's 575 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus EUSA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFA |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.2% | 0.2% | 0.2% |
|
CENCORA INC | 0.3% | 0.2% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.3% | 0.2% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.2% | 0.2% |
|
MCKESSON CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to EUSA
|
T-MOBILE US, INC. | 0.3% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
CURTISS-WRIGHT CORP | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
FOX CORPORATION CLASS A | 0.2% |
|
MORNINGSTAR INC | 0.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.2% |
CFA Underweight Relative to EUSA
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
CROWN CASTLE INTL CORP | -0.2% |
|
ESSENTIAL UTILITIES, INC. | -0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.2% |
|
VICI PROPERTIES INC | -0.2% |
|
LKQ CORP | -0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
VERTEX PHARMACEUTICALS INC | -0.2% |