Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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467
Number of overlapping holdings
78.0%
% of EUSA's 611 holdings also in CFA
93.8%
% 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.3% | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% | 0.4% | 0.2% |
|
HORMEL FOODS CORP | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to CFA
|
NRG ENERGY INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
BLOCK INC. | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
EUSA Underweight Relative to CFA
|
SERVICE CORP INTERNATIONAL | -0.3% |
|
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% |
|
COCA-COLA CO/THE | -0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
MCDONALD'S CORP | -0.2% |
|
BRUKER CORP | -0.2% |