ETF comparison
IALT vs EUSA overlap
Compare IALT ETF and EUSA ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap29.25%
275 shared holdings
IALT expense0.00%
Unknown
EUSA expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
FLEXFLEX LTD
VLOVALERO ENERGY CORP
FIXCOMFORT SYSTEMS USA INC
LYBLYONDELLBASELL INDUSTRIES NV CLASS
HALHALLIBURTON
EXPEEXPEDIA GROUP INC
Interpretation
Should you own both IALT and EUSA?
IALT and EUSA share 275 tracked holdings with 29.25% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.