Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |