Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
44%
ALSO IN TPLC
TPLC
274
HOLDINGS
88%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.4% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.3% | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% | 0.3% | 0.2% |
|
SCHLUMBERGER LTD | 0.2% | 0.4% | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to TPLC
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
ULTA BEAUTY INC | 0.2% |
EUSA Underweight Relative to TPLC
|
CENTERPOINT ENERGY INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
EVERGY, INC. | -0.5% |
|
ATMOS ENERGY CORP | -0.5% |
|
CME GROUP INC | -0.5% |
|
AMEREN CORPORATION | -0.5% |
|
CMS ENERGY CORP | -0.5% |
|
WOODWARD INC | -0.4% |
|
WASTE MANAGEMENT INC | -0.4% |