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   
OVERLAP
46%

OVERLAP
BY WEIGHT
492

# 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 0.3% 0.2% 0.2%
ARISTA NETWORKS, INC. 0.2% 0.6% 0.2%
ASTERA LABS INC 0.2% 0.2% 0.2%
MARATHON PETROLEUM 0.2% 0.2% 0.2%
VALERO ENERGY CORP 0.2% 0.2% 0.2%
EUSA Overweight Relative to EQAL
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
OKTA, INC. CLASS A 0.2%
BEST BUY CO INC 0.2%
SMURFIT WESTROCK PLC 0.2%
WASTE CONNECTIONS, INC. 0.2%
GENUINE PARTS CO 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%
AST SPACEMOBILE, INC. CLASS A -0.3%
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