Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
518
# OF OVERLAPPING
HOLDINGS
EUSA
546
HOLDINGS
97%
ALSO IN EQAL
EQAL
945
HOLDINGS
55%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.2% | 0.3% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.3% | 0.2% |
|
NUCOR CORP | 0.2% | 0.2% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.3% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to EQAL
|
REDDIT INC-CL A | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
GE VERONA | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
 |
GARMIN LTD | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
CORPAY INC | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
EUSA Underweight Relative to EQAL
|
UBIQUITI INC. | -0.7% |
|
CIENA CORP | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
AT&T INC | -0.4% |