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   

583

Number of overlapping holdings

97.5%

% of EUSA's 610 holdings also in EQAL

61.2%

% of EQAL's 955 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus EQAL)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in EQAL
Overlap
EXXON MOBIL CORP 0.4% 0.5% 0.4%
VISTRA ENERGY CORP. 0.3% 0.3% 0.3%
NRG ENERGY INC 0.3% 0.3% 0.3%
CONSTELLATION ENERGY CORPORATION 0.3% 0.2% 0.2%
FREEPORT-MCMORAN COPPER 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to EQAL
DELL TECHNOLOGIES INC CLASS C 0.3%
SNAP, INC. CLASS A 0.2%
SAMSARA, INC. CLASS A 0.2%
ERIE INDEMNITY COMPANY-CL A 0.2%
NXP SEMICONDUCTORS NV 0.2%
OVINTIV INC 0.2%
CORPAY INC 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
TE CONNECTIVITY 0.2%
MICRON TECHNOLOGY INC 0.2%
EUSA Underweight Relative to EQAL
FRONTIER COMMUNICATIONS PARENT, INC. -0.6%
IRIDIUM COMMUNICATIONS INC. -0.6%
CIENA CORP -0.5%
VIASAT INC -0.5%
CABLE ONE INC -0.5%
MOTOROLA SOLUTIONS -0.4%
ARISTA NETWORKS, INC. -0.4%
VERIZON COMMUNICATIONS INC -0.4%
AT&T INC -0.4%
CHARTER COMMUNICATIONS, INC. CLASS A -0.4%
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