Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
438

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
85%
ALSO IN CFA
CFA
504
HOLDINGS
89%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus CFA)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in CFA
Overlap
KEYSIGHT TECHNOLOGIES INC 0.2% 0.2% 0.2%
VERISK ANALYTICS INC-CLASS A 0.2% 0.2% 0.2%
ROPER TECHNOLOGIES, INC. 0.2% 0.2% 0.2%
CIENA CORP 0.2% 0.3% 0.2%
UNITED THERAPEUTICS CORP 0.2% 0.3% 0.2%
EUSA Overweight Relative to CFA
SAMSARA, INC. CLASS A 0.2%
DOW, INC. 0.2%
DRAFTKINGS INC CLASS A 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
CLOUDFLARE INC CLASS A 0.2%
JACK HENRY & ASSOCIATES, INC. 0.2%
TAKE-TWO INTERACTIVE SOFTWRE 0.2%
HUBSPOT INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
SUN COMMUNITIES INC 0.2%
EUSA Underweight Relative to CFA
US FOODS HOLDING CORP. -0.2%
RBC BEARINGS INC -0.2%
CLEAN HARBORS INC -0.2%
WOODWARD INC -0.2%
FACTSET RESEARCH SYSTEMS INC -0.2%
API GROUP CORPORATION -0.2%
BUNGE GLOBAL SA -0.2%
PERFORMANCE FOOD GROUP COMPANY -0.2%
JONES LANG LASALLE INC -0.2%
ITT, INC. -0.2%
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