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
421
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
84%
ALSO IN CFA
CFA
502
HOLDINGS
86%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.2% | 0.2% | 0.2% |
|
ALTRIA GROUP INC | 0.2% | 0.3% | 0.2% |
|
CONOCOPHILLIPS | 0.2% | 0.2% | 0.2% |
|
WEST PHARMACEUTICAL SERVICES | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to CFA
|
ZSCALER, INC. | 0.3% |
|
NATERA INC | 0.3% |
|
STRATEGY INC | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
|
DOW, INC. | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
EUSA Underweight Relative to CFA
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
EAST WEST BANCORP INC | -0.3% |
|
ASSURANT INC | -0.3% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
UNUM GROUP | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
AVERY DENNISON CORP | -0.3% |
 |
ALLEGION PLC | -0.3% |
|
HASBRO INC | -0.2% |