Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
29%
ALSO IN BFOR
BFOR
382
HOLDINGS
38%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 0.3% | 0.4% | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.3% | 0.2% |
|
MARATHON PETROLEUM | 0.2% | 0.3% | 0.2% |
|
ULTA BEAUTY INC | 0.2% | 0.3% | 0.2% |
|
CBOE HOLDINGS INC | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to BFOR
|
OKTA, INC. CLASS A | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
ZSCALER, INC. | 0.3% |
|
NATERA INC | 0.3% |
|
STRATEGY INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
KROGER CO | 0.2% |
EUSA Underweight Relative to BFOR
|
CAREDX, INC. | -0.4% |
|
FIGS, INC. CLASS A | -0.4% |
|
ONESPAN INC. | -0.4% |
|
CROCS INC | -0.3% |
|
HASBRO INC | -0.3% |
|
QUALYS INC | -0.3% |
|
HAYWARD HOLDINGS, INC. | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
EXELIXIS INC | -0.3% |
|
RILEY EXPLORATION PERMIAN IN | -0.3% |