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   

464

Number of overlapping holdings

93.2%

% of CFO's 504 holdings also in EUSA

78.5%

% of EUSA's 600 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
CORNING INC 0.3% 0.2% 0.2%
UNITED THERAPEUTICS CORP 0.3% 0.2% 0.2%
FAIR ISAAC CORP 0.2% 0.2% 0.2%
TARGA RESOURCES CORP 0.3% 0.2% 0.2%
APPLE INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to EUSA
REINSURANCE GROUP OF AMERICA 0.3%
CASEY'S GENERAL STORES INC 0.3%
US FOODS HOLDING CORP. 0.2%
RYAN SPECIALTY HOLDINGS, INC. CLASS 0.2%
COREBRIDGE FINANCIAL INC 0.2%
INTERACTIVE BROKERS GRO-CL A 0.2%
HEICO CORP 0.2%
GLOBE LIFE INC. 0.2%
COCA-COLA CO/THE 0.2%
AMPHENOL CORP-CL A 0.2%
CFO Underweight Relative to EUSA
RIVIAN AUTOMOTIVE INC-A -0.3%
ALNYLAM PHARMACEUTICALS INC -0.3%
ROBLOX CORP. CLASS A -0.2%
QORVO INC -0.2%
IRON MOUNTAIN INC -0.2%
ZILLOW GROUP, INC. CLASS C -0.2%
MATCH GROUP, INC. -0.2%
DISCOVER FINANCIAL SERVICES -0.2%
CARNIVAL CORP -0.2%
EXTRA SPACE STORAGE INC -0.2%
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