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
BY WEIGHT
441
# OF OVERLAPPING HOLDINGS
CFO
505
HOLDINGS
89%
ALSO IN EUSA
EUSA
546
HOLDINGS
82%
ALSO IN CFO
SECTOR DRIFT (CFO minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 0.2% | 0.2% | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% | 0.2% | 0.2% |
|
HOLOGIC INC | 0.2% | 0.2% | 0.2% |
|
MORGAN STANLEY | 0.2% | 0.2% | 0.2% |
|
EMERSON ELECTRIC CO | 0.2% | 0.2% | 0.2% |
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% |
|
COCA-COLA CO/THE | 0.2% |
|
REPUBLIC SERVICES INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
EASTMAN CHEMICAL COMPANY | 0.2% |
|
MORNINGSTAR INC | 0.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
CFO Underweight Relative to EUSA
|
REDDIT INC-CL A | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
ZSCALER, INC. | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
CARNIVAL CORP | -0.2% |