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
45%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
96%
ALSO IN EQAL
EQAL
992
HOLDINGS
50%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus EQAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSA |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.3% | 0.2% | 0.2% |
|
VALERO ENERGY CORP | 0.2% | 0.2% | 0.2% |
|
INTL FLAVORS & FRAGRANCES | 0.2% | 0.2% | 0.2% |
|
PHILLIPS 66 | 0.2% | 0.2% | 0.2% |
|
EOG RESOURCES, INC. | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to EQAL
 |
ACCENTURE PLC-CL A | 0.2% |
|
STRATEGY INC | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
PTC INC. | 0.2% |
|
TE CONNECTIVITY | 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 | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
UBIQUITI INC. | -0.4% |
|
TIMKEN CO | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |