Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
28%
ALSO IN BFOR
BFOR
381
HOLDINGS
37%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.8% | 0.3% |
|
SALESFORCE.COM INC | 0.2% | 0.3% | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
CDW CORP/DE | 0.2% | 0.3% | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% | 0.6% | 0.2% |
EUSA Overweight Relative to BFOR
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
STRATEGY INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
HP INC. | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
|
DEERE & CO | 0.2% |
|
CIRCLE INTERNET GROUP INC | 0.2% |
EUSA Underweight Relative to BFOR
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
SEZZLE INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |
|
VICTORY CAPITAL HOLDING - A | -0.4% |