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
462
Number of overlapping holdings
79.4%
% of EUSA's 592 holdings also in CFO
92.6%
% of CFO's 504 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus CFO)
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 EUSA |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% |
|
TARGA RESOURCES CORP | 0.2% | 0.3% | 0.2% |
|
FISERV, INC. | 0.2% | 0.3% | 0.2% |
|
MORGAN STANLEY | 0.2% | 0.2% | 0.2% |
|
EMCOR GROUP INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to CFO
|
APPLOVIN CORP. CLASS A | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
CARNIVAL CORP | 0.3% |
|
GE VERONA | 0.2% |
|
HUBSPOT INC | 0.2% |
|
PAYCOM SOFTWARE INC | 0.2% |
EUSA Underweight Relative to CFO
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
 |
TE CONNECTIVITY | -0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
GLOBE LIFE INC. | -0.2% |
|
COREBRIDGE FINANCIAL INC | -0.2% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
COLGATE-PALMOLIVE CO | -0.2% |