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
167

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
31%
ALSO IN BFOR
BFOR
384
HOLDINGS
43%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in BFOR
Overlap
SYNOPSYS INC 0.3% 0.6% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.4% 0.3%
ORACLE CORP 0.3% 0.3% 0.3%
ARISTA NETWORKS, INC. 0.2% 0.3% 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2% 0.3% 0.2%
EUSA Overweight Relative to BFOR
CHEVRON CORP 0.4%
REDDIT INC-CL A 0.4%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
ALNYLAM PHARMACEUTICALS INC 0.3%
WESTERN DIGITAL CORP 0.3%
ADVANCED MICRO DEVICES 0.3%
ROBLOX CORP. CLASS A 0.3%
TERADYNE INC 0.2%
DR HORTON INC 0.2%
CARLYLE GROUP/THE 0.2%
EUSA Underweight Relative to BFOR
SEZZLE INC -0.5%
STERLING CONSTRUCTION CO -0.5%
RENASANT CORP -0.5%
COMFORT SYSTEMS USA INC -0.4%
OM ASSET MANAGEMENT PLC -0.4%
ARGAN INC -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
REV GROUP, INC. -0.4%
FEDERAL SIGNAL CORP -0.4%
VITAL FARMS INC -0.4%
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