Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
516

# OF OVERLAPPING
HOLDINGS
EUSA
544
HOLDINGS
97%
ALSO IN EQAL
EQAL
935
HOLDINGS
55%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in EQAL
Overlap
FIRST SOLAR INC 0.2% 0.3% 0.2%
HALLIBURTON CO 0.2% 0.3% 0.2%
VALERO ENERGY CORP 0.2% 0.2% 0.2%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
MARATHON PETROLEUM 0.2% 0.2% 0.2%
EUSA Overweight Relative to EQAL
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
WARNER BROS. DISCOVERY, INC. SERIES 0.3%
MICRON TECHNOLOGY INC 0.2%
MONGODB, INC. CLASS A 0.2%
PURE STORAGE, INC. CLASS A 0.2%
WESTERN DIGITAL CORP 0.2%
SNAP, INC. CLASS A 0.2%
GARMIN LTD 0.2%
INTEL CORP 0.2%
ADVANCED MICRO DEVICES 0.2%
EUSA Underweight Relative to EQAL
AST SPACEMOBILE, INC. CLASS A -0.8%
CIENA CORP -0.5%
UBIQUITI INC. -0.5%
ROKU, INC. CLASS A -0.5%
LIBERTY BROADBAND CORP. CLASS C -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
MILLICOM INTL CELLULAR S.A. -0.4%
CHARTER COMMUNICATIONS, INC. CLASS A -0.3%
VERIZON COMMUNICATIONS INC -0.3%
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