Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
82%
ALSO IN CFA
CFA
502
HOLDINGS
87%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.3% | 0.3% | 0.3% |
|
NUCOR CORP | 0.2% | 0.2% | 0.2% |
|
QUANTA SERVICES INC | 0.2% | 0.2% | 0.2% |
|
AMAZON.COM INC | 0.2% | 0.2% | 0.2% |
|
VERISIGN INC | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to CFA
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
INTEL CORP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
IONQ, INC. | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
EUSA Underweight Relative to CFA
|
REGAL BELOIT CORP | -0.4% |
|
SYNNEX CORP | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
CNA FINANCIAL CORP | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
FRANKLIN RESOURCES INC | -0.3% |
|
WEC ENERGY GROUP INC | -0.2% |
|
LOEWS CORP | -0.2% |
|
EAST WEST BANCORP INC | -0.2% |
 |
RENAISSANCERE HOLDINGS LTD | -0.2% |