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   

560

Number of overlapping holdings

97.1%

% of EUSA's 588 holdings also in EQAL

59.3%

% of EQAL's 946 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
CONSTELLATION ENERGY CORPORATION 0.2% 0.3% 0.2%
CONOCOPHILLIPS 0.3% 0.2% 0.2%
WALGREENS BOOTS ALLIANCE INC 0.2% 0.2% 0.2%
VISTRA ENERGY CORP. 0.2% 0.3% 0.2%
ARISTA NETWORKS, INC. 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to EQAL
SUPER MICRO COMPUTER, INC. 0.2%
WILLIAMS-SONOMA INC 0.2%
SNAP, INC. CLASS A 0.2%
GE VERONA 0.2%
OVINTIV INC 0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.2%
GARMIN LTD 0.2%
CORPAY INC 0.2%
SOLVENTUM CORP 0.2%
ERIE INDEMNITY COMPANY-CL A 0.2%
EUSA Underweight Relative to EQAL
UBIQUITI INC. -0.6%
FRONTIER COMMUNICATIONS PARENT, INC. -0.6%
CIENA CORP -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
LIBERTY BROADBAND CORP. CLASS C -0.5%
JUNIPER NETWORKS INC -0.4%
ARISTA NETWORKS, INC. -0.4%
CISCO SYSTEMS INC -0.4%
MOTOROLA SOLUTIONS -0.4%
COMCAST CORP-CL A -0.4%
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