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
159
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
30%
ALSO IN BFOR
BFOR
386
HOLDINGS
42%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 0.2% | 0.3% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% | 0.3% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.3% | 0.2% |
|
BROADCOM INC. | 0.2% | 0.3% | 0.2% |
|
BIOGEN IDEC INC | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to BFOR
|
SOLVENTUM CORP | 0.2% |
|
NATERA INC | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
DR HORTON INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
ZIMMER HOLDINGS INC | 0.2% |
EUSA Underweight Relative to BFOR
|
ARGAN INC | -0.4% |
|
TETRA TECHNOLOGIES INC | -0.4% |
|
GLOBUS MEDICAL INC - A | -0.4% |
|
HECLA MINING CO | -0.4% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
XPEL, INC. | -0.3% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |