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
515

# OF OVERLAPPING
HOLDINGS
EUSA
543
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
VALERO ENERGY CORP 0.2% 0.2% 0.2%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
FIRST SOLAR INC 0.2% 0.3% 0.2%
MARATHON PETROLEUM 0.2% 0.2% 0.2%
SCHLUMBERGER LTD 0.2% 0.2% 0.2%
EUSA Overweight Relative to EQAL
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
MONGODB, INC. CLASS A 0.2%
LYONDELLBASELL INDU-CL A 0.2%
REDDIT INC-CL A 0.2%
SNAP, INC. CLASS A 0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.2%
GARMIN LTD 0.2%
CORPAY INC 0.2%
MERCADOLIBRE INC 0.2%
EUSA Underweight Relative to EQAL
CIENA CORP -0.8%
UBIQUITI INC. -0.7%
ROKU, INC. CLASS A -0.5%
ARISTA NETWORKS, INC. -0.5%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
MILLICOM INTL CELLULAR S.A. -0.4%
MP MATERIALS CORP CLASS A -0.4%
AST SPACEMOBILE, INC. CLASS A -0.4%
CLEVELAND-CLIFFS INC -0.4%
MOTOROLA SOLUTIONS -0.3%
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