Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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465

Number of overlapping holdings

77.9%

% of EUSA's 610 holdings also in CFA

93.4%

% 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
DELL TECHNOLOGIES INC CLASS C 0.3% 0.4% 0.3%
CONSTELLATION ENERGY CORPORATION 0.3% 0.3% 0.3%
VISTRA ENERGY CORP. 0.4% 0.2% 0.2%
HOWMET AEROSPACE INC. 0.2% 0.3% 0.2%
NETAPP INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to CFA
NRG ENERGY INC 0.3%
MICRON TECHNOLOGY INC 0.3%
CELSIUS HOLDINGS, INC. 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
MODERNA, INC. 0.2%
WESTERN DIGITAL CORP 0.2%
SNAP, INC. CLASS A 0.2%
FIRST SOLAR INC 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
FIDELITY NATIONAL INFORMATION SERVIC 0.2%
EUSA Underweight Relative to CFA
SERVICE CORP INTERNATIONAL -0.3%
LABORATORY CRP OF AMER HLDGS -0.2%
LINCOLN ELECTRIC HOLDINGS -0.2%
PERFORMANCE FOOD GROUP COMPANY -0.2%
US FOODS HOLDING CORP. -0.2%
EMCOR GROUP INC -0.2%
REGAL BELOIT CORP -0.2%
AMERISOURCEBERGEN CORP -0.2%
MCDONALD'S CORP -0.2%
COCA-COLA CO/THE -0.2%
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