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

454
Number of overlapping holdings
91.7%
% of CFO's 505 holdings also in EUSA
80.5%
% of EUSA's 575 holdings also in CFO
Overlap by Weight
Sector Drift (CFO 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 CFO |
Weight in EUSA |
Overlap | |
---|---|---|---|---|
VERISIGN INC | 0.4% | 0.2% | 0.2% | |
WR BERKLEY CORP | 0.2% | 0.2% | 0.2% | |
MONSTER BEVERAGE CORPORATION | 0.2% | 0.2% | 0.2% | |
ELECTRONIC ARTS INC | 0.3% | 0.2% | 0.2% | |
SAIC INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to EUSA
T-MOBILE US, INC. | 0.3% | |
CURTISS-WRIGHT CORP | 0.2% | |
SERVICE CORP INTERNATIONAL | 0.2% | |
US FOODS HOLDING CORP. | 0.2% | |
FOX CORPORATION CLASS A | 0.2% | |
MORNINGSTAR INC | 0.2% | |
RENAISSANCERE HOLDINGS LTD | 0.2% | |
TEXAS ROADHOUSE INC | 0.2% | |
FISERV, INC. | 0.2% | |
VISA INC. CLASS A | 0.2% |
CFO Underweight Relative to EUSA
MICROSTRATEGY INC-CL A | -0.2% | |
OKTA, INC. CLASS A | -0.2% | |
PAYCOM SOFTWARE INC | -0.2% | |
CROWN CASTLE INTL CORP | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
AMERICAN TOWER CORP-CL A | -0.2% | |
SBA COMMUNICATIONS CORP. CLASS A | -0.2% | |
ESSENTIAL UTILITIES, INC. | -0.2% | |
DOLLAR TREE INC | -0.2% | |
NEWMONT MINING CORP | -0.2% |