Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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464
Number of overlapping holdings
78.5%
% of EUSA's 600 holdings also in CFA
93.2%
% of CFA's 503 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus CFA)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 0.2% | 0.3% | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% | 0.3% | 0.2% |
|
FAIR ISAAC CORP | 0.2% | 0.2% | 0.2% |
|
TARGA RESOURCES CORP | 0.2% | 0.3% | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to CFA
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
QORVO INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
|
MATCH GROUP, INC. | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
|
EXTRA SPACE STORAGE INC | 0.2% |
EUSA Underweight Relative to CFA
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
US FOODS HOLDING CORP. | -0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
COREBRIDGE FINANCIAL INC | -0.2% |
|
INTERACTIVE BROKERS GRO-CL A | -0.2% |
|
HEICO CORP | -0.2% |
|
GLOBE LIFE INC. | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |