Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
438

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
82%
ALSO IN CFA
CFA
504
HOLDINGS
88%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFA)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in CFA
Overlap
APPLOVIN CORP. CLASS A 0.2% 0.4% 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2% 0.3% 0.2%
ORACLE CORP 0.2% 0.3% 0.2%
CORNING INC 0.2% 0.3% 0.2%
BROADCOM INC. 0.2% 0.2% 0.2%
EUSA Overweight Relative to CFA
MONGODB, INC. CLASS A 0.3%
WARNER BROS. DISCOVERY, INC. SERIES 0.3%
WESTERN DIGITAL CORP 0.2%
MICRON TECHNOLOGY INC 0.2%
SAMSARA, INC. CLASS A 0.2%
BOSTON PROPERTIES INC 0.2%
NUTANIX, INC. CLASS A 0.2%
NEWMONT MINING CORP 0.2%
HUBSPOT INC 0.2%
SOFI TECHNOLOGIES INC 0.2%
EUSA Underweight Relative to CFA
CURTISS-WRIGHT CORP -0.4%
T-MOBILE US, INC. -0.3%
PERFORMANCE FOOD GROUP COMPANY -0.3%
US FOODS HOLDING CORP. -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
ITT, INC. -0.2%
FOX CORPORATION CLASS A -0.2%
BANK OF NEW YORK MELLON CORP -0.2%
CASEY'S GENERAL STORES INC -0.2%
SERVICE CORP INTERNATIONAL -0.2%
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