Fund Overlap

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


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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
VERISIGN INC 0.4% 0.2% 0.2%
WR BERKLEY CORP 0.2% 0.2% 0.2%
MONSTER BEVERAGE CORPORATION 0.2% 0.2% 0.2%
ELECTRONIC ARTS INC 0.3% 0.2% 0.2%
SAIC INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
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%
FOX CORPORATION CLASS A 0.2%
MORNINGSTAR INC 0.2%
RENAISSANCERE HOLDINGS LTD 0.2%
TEXAS ROADHOUSE INC 0.2%
FISERV, INC. 0.2%
VISA INC. CLASS A 0.2%
CFO Underweight Relative to EUSA
MICROSTRATEGY INC-CL A -0.2%
OKTA, INC. CLASS A -0.2%
PAYCOM SOFTWARE INC -0.2%
CROWN CASTLE INTL CORP -0.2%
MERCADOLIBRE INC -0.2%
AMERICAN TOWER CORP-CL A -0.2%
SBA COMMUNICATIONS CORP. CLASS A -0.2%
ESSENTIAL UTILITIES, INC. -0.2%
DOLLAR TREE INC -0.2%
NEWMONT MINING CORP -0.2%
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