Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
EUSA
545
HOLDINGS
83%
ALSO IN CFA
CFA
503
HOLDINGS
89%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.3% | 0.3% |
 |
CARDINAL HEALTH INC | 0.3% | 0.3% | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.2% | 0.3% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 0.4% | 0.2% |
|
CATERPILLAR INC | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to CFA
|
WESTERN DIGITAL CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
|
MONGODB, INC. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
NATERA INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
TWILIO, INC. CLASS A | 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% |
|
ITT, INC. | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
VERISIGN INC | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
CASEY'S GENERAL STORES INC | -0.2% |