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
430

# OF OVERLAPPING
HOLDINGS
EUSA
542
HOLDINGS
82%
ALSO IN CFO
CFO
504
HOLDINGS
87%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFO)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in CFO
Overlap
JACK HENRY & ASSOCIATES, INC. 0.2% 0.2% 0.2%
SYNCHRONY FINANCIAL 0.2% 0.2% 0.2%
GE VERONA 0.2% 0.3% 0.2%
DELTA AIR LINES INC 0.2% 0.2% 0.2%
PNC FINANCIAL SERVICES GROUP 0.2% 0.2% 0.2%
EUSA Overweight Relative to CFO
ECHOSTAR CORP-A 0.3%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
DOLLAR TREE INC 0.2%
LULULEMON ATHLETICA INC 0.2%
TAPESTRY, INC. 0.2%
DOORDASH, INC. CLASS A 0.2%
MONGODB, INC. CLASS A 0.2%
DRAFTKINGS INC CLASS A 0.2%
REDDIT INC-CL A 0.2%
NATERA INC 0.2%
EUSA Underweight Relative to CFO
CURTISS-WRIGHT CORP -0.4%
T-MOBILE US, INC. -0.3%
PERFORMANCE FOOD GROUP COMPANY -0.3%
US FOODS HOLDING CORP. -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
ATMOS ENERGY CORP -0.2%
VERISIGN INC -0.2%
SERVICE CORP INTERNATIONAL -0.2%
ITT, INC. -0.2%
CASEY'S GENERAL STORES INC -0.2%
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