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
47%

OVERLAP
BY WEIGHT
490

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
98%
ALSO IN EQAL
EQAL
1017
HOLDINGS
51%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in EQAL
Overlap
MARATHON PETROLEUM 0.2% 0.3% 0.2%
CHENIERE ENERGY INC 0.2% 0.3% 0.2%
CONOCOPHILLIPS 0.2% 0.3% 0.2%
PHILLIPS 66 0.2% 0.2% 0.2%
VALERO ENERGY CORP 0.2% 0.2% 0.2%
EUSA Overweight Relative to EQAL
NXP SEMICONDUCTORS NV 0.2%
OKTA, INC. CLASS A 0.2%
ACCENTURE PLC-CL A 0.2%
WASTE CONNECTIONS, INC. 0.2%
TE CONNECTIVITY 0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.2%
DEERE & CO 0.2%
STRATEGY INC 0.2%
AMRIZE LTD 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
EUSA Underweight Relative to EQAL
UBIQUITI INC. -0.5%
ROKU, INC. CLASS A -0.4%
GLOBALSTAR INC -0.4%
IRIDIUM COMMUNICATIONS INC. -0.4%
LUMENTUM HOLDINGS INC -0.4%
MILLICOM INTL CELLULAR S.A. -0.4%
VIAVI SOLUTIONS INC. -0.4%
RANGE RESOURCES CORP -0.3%
APPLIED OPTOELECTRONICS INC -0.3%
CLEVELAND-CLIFFS INC -0.3%
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