Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
71%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
84%
ALSO IN CFO
CFO
503
HOLDINGS
86%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSA |
Weight in CFO |
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 CFO
| 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% | |
| DOW, INC. | 0.2% | |
| ATLASSIAN CORP. CLASS A | 0.2% | |
| ROYALTY PHARMA PLC CLASS A | 0.2% | |
| WASTE CONNECTIONS, INC. | 0.2% |
EUSA Underweight Relative to CFO
| REINSURANCE GROUP OF AMERICA | -0.3% | |
| EAST WEST BANCORP INC | -0.3% | |
| ASSURANT INC | -0.3% | |
| RENAISSANCERE HOLDINGS LTD | -0.3% | |
| GLOBE LIFE INC. | -0.3% | |
| DT MIDSTREAM, INC. | -0.3% | |
| AVERY DENNISON CORP | -0.3% | |
| UNUM GROUP | -0.3% | |
| ALLEGION PLC | -0.3% | |
| HASBRO INC | -0.2% |