Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
72%

OVERLAP
BY WEIGHT
442

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
84%
ALSO IN CFO
CFO
505
HOLDINGS
89%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUSA
Weight
in CFO
Overlap
WESTERN DIGITAL CORP 0.3% 0.3% 0.3%
CIENA CORP 0.3% 0.3% 0.3%
CORNING INC 0.2% 0.2% 0.2%
MICRON TECHNOLOGY INC 0.2% 0.2% 0.2%
KEYSIGHT TECHNOLOGIES INC 0.3% 0.2% 0.2%
EUSA Overweight Relative to CFO
MARVELL TECHNOLOGY, INC. 0.4%
INTEL CORP 0.3%
FLEXTRONICS INTL LTD 0.3%
ASTERA LABS INC 0.3%
REVOLUTION MEDICINES, INC. 0.2%
IONQ, INC. 0.2%
QNITY ELECTRONICS INC 0.2%
IREN LTD 0.2%
DOW, INC. 0.2%
COREWEAVE INC-CL A 0.2%
EUSA Underweight Relative to CFO
RBC BEARINGS INC -0.2%
US FOODS HOLDING CORP. -0.2%
CLEAN HARBORS INC -0.2%
WOODWARD INC -0.2%
HOLOGIC INC -0.2%
API GROUP CORPORATION -0.2%
FACTSET RESEARCH SYSTEMS INC -0.2%
CARDINAL HEALTH INC -0.2%
PERFORMANCE FOOD GROUP COMPANY -0.2%
JONES LANG LASALLE INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY