Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
74%

OVERLAP
BY WEIGHT
443

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
84%
ALSO IN CFA
CFA
504
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFA)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in CFA
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 0.2% 0.3% 0.2%
MICRON TECHNOLOGY INC 0.3% 0.2% 0.2%
APPLIED MATERIALS INC 0.2% 0.2% 0.2%
HUNT (JB) TRANSPRT SVCS INC 0.2% 0.2% 0.2%
LAM RESEARCH CORP 0.2% 0.2% 0.2%
EUSA Overweight Relative to CFA
ECHOSTAR CORP-A 0.3%
MICROCHIP TECHNOLOGY INC 0.2%
ROCKET COMPANIES INC CLASS A 0.2%
DOLLAR TREE INC 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
INTEL CORP 0.2%
BOEING CO 0.2%
LULULEMON ATHLETICA INC 0.2%
CARNIVAL CORP 0.2%
JACK HENRY & ASSOCIATES, INC. 0.2%
EUSA Underweight Relative to CFA
US FOODS HOLDING CORP. -0.2%
RBC BEARINGS INC -0.2%
CLEAN HARBORS INC -0.2%
CASEY'S GENERAL STORES INC -0.2%
WOODWARD INC -0.2%
FACTSET RESEARCH SYSTEMS INC -0.2%
BUNGE GLOBAL SA -0.2%
API GROUP CORPORATION -0.2%
CARDINAL HEALTH INC -0.2%
REINSURANCE GROUP OF AMERICA -0.2%
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