Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
EUSA
536
HOLDINGS
30%
ALSO IN BFOR
BFOR
383
HOLDINGS
42%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
CHENIERE ENERGY INC | 0.2% | 0.3% | 0.2% |
|
EBAY INC | 0.2% | 0.2% | 0.2% |
|
EXPEDIA GROUP INC | 0.2% | 0.3% | 0.2% |
|
EQT CORP | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to BFOR
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
BLOCK INC. | 0.2% |
|
DOW, INC. | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
EUSA Underweight Relative to BFOR
|
WESTERN DIGITAL CORP | -0.5% |
|
ARGAN INC | -0.5% |
|
ALCOA CORP. | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
FREQUENCY ELECTRONICS INC | -0.4% |
|
TETRA TECHNOLOGIES INC | -0.4% |