Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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454
Number of overlapping holdings
80.5%
% of EUSA's 575 holdings also in CFA
91.7%
% of CFA's 504 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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.2% | 0.2% | 0.2% |
|
CENCORA INC | 0.2% | 0.3% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.3% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.2% | 0.2% |
|
MCKESSON CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to CFA
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.2% |
|
VICI PROPERTIES INC | 0.2% |
|
LKQ CORP | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
EUSA Underweight Relative to CFA
|
T-MOBILE US, INC. | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
CURTISS-WRIGHT CORP | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
FOX CORPORATION CLASS A | -0.2% |
 |
RENAISSANCERE HOLDINGS LTD | -0.2% |
|
MORNINGSTAR INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.2% |