Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
454
Number of overlapping holdings
91.7%
% of CFA's 504 holdings also in EUSA
80.5%
% of EUSA's 575 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus EUSA)
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 CFA |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 0.2% | 0.2% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% | 0.2% | 0.2% |
|
JM SMUCKER CO/THE | 0.2% | 0.2% | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to EUSA
|
T-MOBILE US, INC. | 0.3% |
|
CURTISS-WRIGHT CORP | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
MORNINGSTAR INC | 0.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
|
FOX CORPORATION CLASS A | 0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.2% |
CFA Underweight Relative to EUSA
|
CROWN CASTLE INTL CORP | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |
|
ESSENTIAL UTILITIES, INC. | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
BAXTER INTERNATIONAL INC | -0.2% |
|
ALNYLAM PHARMACEUTICALS INC | -0.2% |
|
TYSON FOODS INC-CL A | -0.2% |
|
INVITATION HOMES, INC. | -0.2% |
|
VERTEX PHARMACEUTICALS INC | -0.2% |