Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
495

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
96%
ALSO IN EQAL
EQAL
992
HOLDINGS
52%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in EQAL
Overlap
INTERNATIONAL PAPER CO 0.2% 0.2% 0.2%
ARISTA NETWORKS, INC. 0.2% 0.6% 0.2%
ASTERA LABS INC 0.3% 0.2% 0.2%
MARVELL TECHNOLOGY, INC. 0.3% 0.2% 0.2%
FREEPORT-MCMORAN COPPER 0.2% 0.3% 0.2%
EUSA Overweight Relative to EQAL
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.2%
IREN LTD 0.2%
COREWEAVE INC-CL A 0.2%
IONQ, INC. 0.2%
AMRIZE LTD 0.2%
TE CONNECTIVITY 0.2%
NXP SEMICONDUCTORS NV 0.2%
COEUR D'ALENE MINES CORP 0.2%
EUSA Underweight Relative to EQAL
IRIDIUM COMMUNICATIONS INC. -0.9%
ROKU, INC. CLASS A -0.7%
LUMENTUM HOLDINGS INC -0.7%
MILLICOM INTL CELLULAR S.A. -0.6%
CISCO SYSTEMS INC -0.5%
CIENA CORP -0.5%
ARISTA NETWORKS, INC. -0.4%
UBIQUITI INC. -0.4%
CARPENTER TECHNOLOGY -0.4%
TIMKEN CO -0.3%
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