Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
90%
ALSO IN EUSA
EUSA
543
HOLDINGS
84%
ALSO IN CFA
SECTOR DRIFT (CFA minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.2% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
CIENA CORP | 0.3% | 0.2% | 0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.2% | 0.2% | 0.2% |
|
MERCK & CO. INC. | 0.3% | 0.2% | 0.2% |
CFA Overweight Relative to EUSA
|
RBC BEARINGS INC | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.2% |
|
CLEAN HARBORS INC | 0.2% |
|
WOODWARD INC | 0.2% |
|
FACTSET RESEARCH SYSTEMS INC | 0.2% |
|
API GROUP CORPORATION | 0.2% |
 |
BUNGE GLOBAL SA | 0.2% |
|
CURTISS-WRIGHT CORP | 0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.2% |
CFA Underweight Relative to EUSA
|
ECHOSTAR CORP-A | -0.3% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
MICROCHIP TECHNOLOGY INC | -0.2% |
|
BOEING CO | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
KEYCORP | -0.2% |
|
CARNIVAL CORP | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
ROCKET COMPANIES INC CLASS A | -0.2% |