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
415

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
83%
ALSO IN CFO
CFO
503
HOLDINGS
84%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFO)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in CFO
Overlap
DELL TECHNOLOGIES INC CLASS C 0.3% 0.3% 0.3%
QUALCOMM INC 0.3% 0.3% 0.3%
OKTA, INC. CLASS A 0.3% 0.2% 0.2%
ADVANCED MICRO DEVICES 0.3% 0.2% 0.2%
F5 NETWORKS INC 0.2% 0.2% 0.2%
EUSA Overweight Relative to CFO
STRATEGY INC 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
INTEL CORP 0.3%
NATERA INC 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
ROBLOX CORP. CLASS A 0.2%
CLOUDFLARE INC CLASS A 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2%
CIRCLE INTERNET GROUP INC 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
EUSA Underweight Relative to CFO
REGAL BELOIT CORP -0.4%
SYNNEX CORP -0.4%
DT MIDSTREAM, INC. -0.3%
CNA FINANCIAL CORP -0.3%
FRANKLIN RESOURCES INC -0.3%
RBC BEARINGS INC -0.3%
HONEYWELL INTERNATIONAL INC -0.2%
GRACO INC -0.2%
EAST WEST BANCORP INC -0.2%
MUELLER INDUSTRIES INC -0.2%
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