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
544
HOLDINGS
83%
ALSO IN CFA
CFA
504
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%
APPLOVIN CORP. CLASS A 0.3% 0.4% 0.3%
CORNING INC 0.2% 0.3% 0.2%
CATERPILLAR INC 0.2% 0.2% 0.2%
ORACLE CORP 0.2% 0.3% 0.2%
EUSA Overweight Relative to CFA
WESTERN DIGITAL CORP 0.3%
MICRON TECHNOLOGY INC 0.3%
MONGODB, INC. CLASS A 0.3%
WARNER BROS. DISCOVERY, INC. SERIES 0.3%
NEWMONT MINING CORP 0.2%
TAPESTRY, INC. 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
PROLOGIS INC 0.2%
NATERA INC 0.2%
IRON MOUNTAIN 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%
BANK OF NEW YORK MELLON CORP -0.2%
ITT, INC. -0.2%
FOX CORPORATION CLASS A -0.2%
VERISIGN INC -0.2%
CASEY'S GENERAL STORES INC -0.2%
SERVICE CORP INTERNATIONAL -0.2%
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