Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
EUSA
544
HOLDINGS
30%
ALSO IN BFOR
BFOR
386
HOLDINGS
41%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in BFOR
Overlap
WESTERN DIGITAL CORP 0.3% 0.3% 0.3%
MICRON TECHNOLOGY INC 0.3% 0.3% 0.3%
APPLOVIN CORP. CLASS A 0.3% 0.3% 0.3%
UNITED THERAPEUTICS CORP 0.3% 0.3% 0.3%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
EUSA Overweight Relative to BFOR
PURE STORAGE, INC. CLASS A 0.3%
MONGODB, INC. CLASS A 0.3%
INTEL CORP 0.3%
WARNER BROS. DISCOVERY, INC. SERIES 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
UNITEDHEALTH GROUP INC 0.2%
CENTENE CORP 0.2%
TESLA MOTORS INC 0.2%
ADVANCED MICRO DEVICES 0.2%
CVS CAREMARK CORP 0.2%
EUSA Underweight Relative to BFOR
TETRA TECHNOLOGIES INC -0.4%
STOKE THERAPEUTICS, INC. -0.4%
I-MAB SPONSORED ADR -0.4%
COEUR D'ALENE MINES CORP -0.3%
NEXTRACKER, INC. CLASS A -0.3%
INNODATA ISOGEN INC -0.3%
FREQUENCY ELECTRONICS INC -0.3%
HECLA MINING CO -0.3%
ARGAN INC -0.3%
UBIQUITI INC. -0.3%
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