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
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
BROADCOM INC. 0.2% 0.2% 0.2%
HARTFORD FINANCIAL SVCS GRP 0.3% 0.2% 0.2%
MEDTRONIC PLC 0.3% 0.2% 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.4% 0.2% 0.2%
JACK HENRY & ASSOCIATES, 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 0.3%
FOX CORPORATION CLASS A 0.2%
SERVICE CORP INTERNATIONAL 0.2%
ITT, INC. 0.2%
CASEY'S GENERAL STORES INC 0.2%
APPLOVIN CORP. CLASS A 0.2%
CFO Underweight Relative to EUSA
NATERA INC -0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
WELLTOWER, INC. -0.2%
WARNER BROS. DISCOVERY, INC. SERIES -0.2%
ILLUMINA INC -0.2%
LULULEMON ATHLETICA INC -0.2%
INSMED INC -0.2%
REDDIT INC-CL A -0.2%
TYSON FOODS INC-CL A -0.2%
TAPESTRY, INC. -0.2%
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