Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
CFO
504
HOLDINGS
87%
ALSO IN EUSA
EUSA
543
HOLDINGS
81%
ALSO IN CFO
SECTOR DRIFT (CFO minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.4% | 0.2% | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% | 0.2% | 0.2% |
|
ULTA BEAUTY INC | 0.2% | 0.2% | 0.2% |
|
WAL-MART STORES INC | 0.4% | 0.2% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.2% | 0.2% |
CFO 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% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ATMOS ENERGY CORP | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.2% |
|
ITT, INC. | 0.2% |
|
VERISIGN INC | 0.2% |
CFO Underweight Relative to EUSA
|
ECHOSTAR CORP-A | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
NATERA INC | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
REDDIT INC-CL A | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
SAMSARA, INC. CLASS A | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
MONGODB, INC. CLASS A | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |