Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
30.5%
% of EUSA's 575 holdings also in BFOR
44.4%
% of BFOR's 387 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus BFOR)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.2% | 0.3% | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% | 0.3% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.3% | 0.2% |
|
WR BERKLEY CORP | 0.2% | 0.3% | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to BFOR
|
DOLLAR GENERAL CORP | 0.2% |
|
CENCORA INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
MCKESSON CORP | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% |
EUSA Underweight Relative to BFOR
|
RENASANT CORP | -0.4% |
|
ARGAN INC | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
EZCORP INC-CL A | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
SEZZLE INC | -0.3% |
|
CINEMARK HOLDINGS INC | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |