Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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Company Weight
in CFO
Weight
in EUSA
Overlap
NORTHROP GRUMMAN CORP 0.2% 0.2% 0.2%
CENCORA INC 0.3% 0.2% 0.2%
CONSOLIDATED EDISON INC 0.3% 0.2% 0.2%
AMERICAN WATER WORKS CO INC 0.2% 0.2% 0.2%
MCKESSON CORP 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to EUSA
T-MOBILE US, INC. 0.3%
SERVICE CORP INTERNATIONAL 0.2%
CURTISS-WRIGHT CORP 0.2%
US FOODS HOLDING CORP. 0.2%
FOX CORPORATION CLASS A 0.2%
TEXAS ROADHOUSE INC 0.2%
MORNINGSTAR INC 0.2%
RENAISSANCERE HOLDINGS LTD 0.2%
VISA INC. CLASS A 0.2%
PERFORMANCE FOOD GROUP COMPANY 0.2%
CFO Underweight Relative to EUSA
AMERICAN TOWER CORP-CL A -0.2%
NEWMONT MINING CORP -0.2%
CROWN CASTLE INTL CORP -0.2%
ESSENTIAL UTILITIES, INC. -0.2%
SBA COMMUNICATIONS CORP. CLASS A -0.2%
VICI PROPERTIES INC -0.2%
LKQ CORP -0.2%
DOLLAR TREE INC -0.2%
ALBERTSONS COMPANIES, INC. CLASS A -0.2%
TYSON FOODS INC-CL A -0.2%
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