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
OVERLAP
72%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
89%
ALSO IN EUSA
EUSA
543
HOLDINGS
83%
ALSO IN CFO
SECTOR DRIFT (CFO minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.3% | 0.4% | 0.3% |
|
EBAY INC | 0.2% | 0.2% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 0.2% | 0.2% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% | 0.2% | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% | 0.2% | 0.2% |
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% |
|
REPUBLIC SERVICES INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
FISERV, INC. | 0.2% |
|
COCA-COLA CO/THE | 0.2% |
|
FOX CORPORATION CLASS A | 0.2% |
|
MORNINGSTAR INC | 0.2% |
CFO Underweight Relative to EUSA
|
REDDIT INC-CL A | -0.4% |
|
ROBLOX CORP. CLASS A | -0.3% |
|
ALNYLAM PHARMACEUTICALS INC | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
CARLYLE GROUP/THE | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |