Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
28.8%
% of EUSA's 592 holdings also in BFOR
43.0%
% of BFOR's 391 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus BFOR)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.2% | 0.3% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.3% | 0.2% |
|
INSULET CORP | 0.2% | 0.2% | 0.2% |
|
CARNIVAL CORP | 0.2% | 0.3% | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to BFOR
|
VISTRA ENERGY CORP. | 0.2% |
|
GE VERONA | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
METLIFE INC | 0.2% |
|
ROKU, INC. CLASS A | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
PRUDENTIAL FINANCIAL INC | 0.2% |
|
DELTA AIR LINES INC | 0.2% |
EUSA Underweight Relative to BFOR
|
POWELL INDUSTRIES INC | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
BEL FUSE INC-CL B | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
CENTRUS ENERGY CORP. CLASS A | -0.3% |
|
UNITED STATES LIME & MINERAL | -0.3% |
|
UFP TECHNOLOGIES INC | -0.3% |
|
SYLVAMO CORPORATION | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |