Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
EUSA
546
HOLDINGS
83%
ALSO IN CFA
CFA
504
HOLDINGS
89%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 0.2% | 0.2% | 0.2% |
|
NORTHERN TRUST CORP | 0.2% | 0.2% | 0.2% |
|
EMERSON ELECTRIC CO | 0.2% | 0.2% | 0.2% |
|
HOLOGIC INC | 0.2% | 0.2% | 0.2% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to CFA
|
REDDIT INC-CL A | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
CARLYLE GROUP/THE | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
EUSA Underweight Relative to CFA
|
T-MOBILE US, INC. | -0.3% |
|
CURTISS-WRIGHT CORP | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
REPUBLIC SERVICES INC | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
FOX CORPORATION CLASS A | -0.2% |
 |
RENAISSANCERE HOLDINGS LTD | -0.2% |