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   

546

Number of overlapping holdings

96.8%

% of EUSA's 575 holdings also in EQAL

58.0%

% of EQAL's 943 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
CONSOLIDATED EDISON INC 0.2% 0.2% 0.2%
AMERICAN WATER WORKS CO INC 0.2% 0.2% 0.2%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
ESSENTIAL UTILITIES, INC. 0.2% 0.2% 0.2%
P G & E CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to EQAL
ERIE INDEMNITY COMPANY-CL A 0.2%
WASTE CONNECTIONS, INC. 0.2%
MERCADOLIBRE INC 0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.2%
NORTHROP GRUMMAN CORP 0.2%
DOLLAR GENERAL CORP 0.2%
SOLVENTUM CORP 0.2%
GARMIN LTD 0.2%
GENERAL DYNAMICS CORP 0.2%
GE VERONA 0.2%
EUSA Underweight Relative to EQAL
FRONTIER COMMUNICATIONS PARENT, INC. -0.6%
LIBERTY BROADBAND CORP. CLASS C -0.6%
UBIQUITI INC. -0.5%
CIENA CORP -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
AT&T INC -0.4%
MOTOROLA SOLUTIONS -0.4%
ARISTA NETWORKS, INC. -0.4%
T-MOBILE US, INC. -0.4%
CHARTER COMMUNICATIONS, INC. CLASS A -0.4%
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