Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
96%
ALSO IN EQAL
EQAL
992
HOLDINGS
50%
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% | 0.2% | 0.2% |
|
VALERO ENERGY CORP | 0.2% | 0.2% | 0.2% |
|
SCHLUMBERGER LTD | 0.2% | 0.2% | 0.2% |
|
ASTERA LABS INC | 0.2% | 0.2% | 0.2% |
|
HALLIBURTON CO | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to EQAL
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
STRATEGY INC | 0.2% |
|
CIRCLE INTERNET GROUP INC | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.2% |
 |
IREN LTD | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
TE CONNECTIVITY | 0.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
COEUR D'ALENE MINES CORP | 0.2% |
|
ECHOSTAR CORP-A | 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 | -0.5% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
UBIQUITI INC. | -0.4% |
|
TIMKEN CO | -0.3% |
|
CLEVELAND-CLIFFS INC | -0.3% |