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
145

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
28%
ALSO IN BFOR
BFOR
382
HOLDINGS
38%
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% 0.6% 0.3%
ILLUMINA INC 0.3% 0.4% 0.3%
UNITED CONTINENTAL HOLDINGS 0.2% 0.3% 0.2%
MICRON TECHNOLOGY INC 0.2% 0.5% 0.2%
WILLIAMS-SONOMA INC 0.2% 0.3% 0.2%
EUSA Overweight Relative to BFOR
OKTA, INC. CLASS A 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3%
BEST BUY CO INC 0.3%
INTERNATIONAL PAPER CO 0.3%
NETAPP INC 0.3%
SMURFIT WESTROCK PLC 0.2%
PALO ALTO NETWORKS INC 0.2%
GENUINE PARTS CO 0.2%
NATERA INC 0.2%
EUSA Underweight Relative to BFOR
SEZZLE INC -0.5%
IRIDIUM COMMUNICATIONS INC. -0.4%
ENOVA INTERNATIONAL INC -0.4%
NVE CORP -0.4%
CARPENTER TECHNOLOGY -0.4%
ADVANCED MICRO DEVICES -0.4%
STERLING CONSTRUCTION CO -0.4%
LIFE TIME GROUP HOLDINGS INC -0.4%
OCEANEERING INTL INC -0.4%
RUSH STREET INTERACTIVE, INC. CLASS -0.3%
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