Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
495

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
94%
ALSO IN EQAL
EQAL
935
HOLDINGS
53%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in EQAL
Overlap
CIENA CORP 0.3% 0.5% 0.3%
CISCO SYSTEMS INC 0.3% 0.5% 0.3%
AST SPACEMOBILE, INC. CLASS A 0.2% 0.8% 0.2%
FIRST SOLAR INC 0.2% 0.3% 0.2%
STEEL DYNAMICS INC 0.2% 0.3% 0.2%
EUSA Overweight Relative to EQAL
DELL TECHNOLOGIES INC CLASS C 0.6%
ASTERA LABS INC 0.5%
IONQ, INC. 0.4%
ADVANCED MICRO DEVICES 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
FLEXTRONICS INTL LTD 0.4%
MICRON TECHNOLOGY INC 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4%
INTEL CORP 0.3%
EUSA Underweight Relative to EQAL
AST SPACEMOBILE, INC. CLASS A -0.6%
UBIQUITI INC. -0.5%
ROKU, INC. CLASS A -0.5%
LIBERTY BROADBAND CORP. CLASS C -0.5%
GCI LIBERTY INC-CL C -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
CHARTER COMMUNICATIONS, INC. CLASS A -0.4%
MILLICOM INTL CELLULAR S.A. -0.4%
T-MOBILE US, INC. -0.3%
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