Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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454
Number of overlapping holdings
80.5%
% of EUSA's 575 holdings also in CFA
91.7%
% of CFA's 504 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus CFA)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in CFA |
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 | 0.2% | 0.3% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to CFA
|
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% |
|
TYSON FOODS INC-CL A | 0.2% |
|
INVITATION HOMES, INC. | 0.2% |
|
ALNYLAM PHARMACEUTICALS INC | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
EUSA Underweight Relative to CFA
|
T-MOBILE US, INC. | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
CURTISS-WRIGHT CORP | -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% |