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
30%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
32%
ALSO IN BFOR
BFOR
384
HOLDINGS
44%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus BFOR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUSA
Weight
in BFOR
Overlap
APPLOVIN CORP. CLASS A 0.2% 0.4% 0.2%
UNITED THERAPEUTICS CORP 0.2% 0.3% 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2% 0.5% 0.2%
ORACLE CORP 0.2% 0.4% 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2% 0.3% 0.2%
EUSA Overweight Relative to BFOR
MONGODB, INC. CLASS A 0.3%
WARNER BROS. DISCOVERY, INC. SERIES 0.3%
PURE STORAGE, INC. CLASS A 0.3%
UNITEDHEALTH GROUP INC 0.2%
WESTERN DIGITAL CORP 0.2%
MICRON TECHNOLOGY INC 0.2%
CENTENE CORP 0.2%
BOSTON PROPERTIES INC 0.2%
SAMSARA, INC. CLASS A 0.2%
TESLA MOTORS INC 0.2%
EUSA Underweight Relative to BFOR
STERLING CONSTRUCTION CO -0.6%
SEZZLE INC -0.5%
RENASANT CORP -0.5%
COMFORT SYSTEMS USA INC -0.5%
COLUMBIA BANKING SYSTEM INC -0.5%
BUILD-A-BEAR WORKSHOP INC -0.5%
REV GROUP, INC. -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
OM ASSET MANAGEMENT PLC -0.4%
ARGAN INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY