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
460
Number of overlapping holdings
92.2%
% of CFA's 503 holdings also in EUSA
79.6%
% of EUSA's 589 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.2% | 0.3% | 0.2% |
|
DEERE & CO | 0.2% | 0.2% | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% | 0.2% | 0.2% |
|
METLIFE INC | 0.2% | 0.2% | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to EUSA
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.2% |
 |
TE CONNECTIVITY | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
COREBRIDGE FINANCIAL INC | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
HEICO CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
CFA Underweight Relative to EUSA
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
BOEING CO | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |