Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
83%
ALSO IN CFO
CFO
505
HOLDINGS
89%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.4% | 0.3% | 0.3% |
|
EBAY INC | 0.2% | 0.2% | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% | 0.2% | 0.2% |
|
CITIGROUP INC | 0.2% | 0.2% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to CFO
|
REDDIT INC-CL A | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
CARLYLE GROUP/THE | 0.2% |
|
CARNIVAL CORP | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
ZILLOW GROUP, INC. CLASS C | 0.2% |
EUSA Underweight Relative to CFO
|
T-MOBILE US, INC. | -0.3% |
|
CURTISS-WRIGHT CORP | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
REPUBLIC SERVICES INC | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
EASTMAN CHEMICAL COMPANY | -0.2% |
 |
RENAISSANCERE HOLDINGS LTD | -0.2% |
|
FISERV, INC. | -0.2% |