Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
50%
ALSO IN TPLC
TPLC
317
HOLDINGS
81%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 0.3% | 0.3% | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% | 0.2% | 0.2% |
|
CBOE HOLDINGS INC | 0.2% | 0.3% | 0.2% |
|
CHENIERE ENERGY INC | 0.2% | 0.4% | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% | 0.4% | 0.2% |
EUSA Overweight Relative to TPLC
 |
ACCENTURE PLC-CL A | 0.3% |
|
ZSCALER, INC. | 0.3% |
|
NATERA INC | 0.3% |
|
STRATEGY INC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
ULTA BEAUTY INC | 0.2% |
|
EBAY INC | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
KROGER CO | 0.2% |
EUSA Underweight Relative to TPLC
|
ATMOS ENERGY CORP | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
EAST WEST BANCORP INC | -0.5% |
|
ASSURANT INC | -0.5% |
|
WEC ENERGY GROUP INC | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
DT MIDSTREAM, INC. | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.4% |
|
AVERY DENNISON CORP | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |