Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
234
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
44%
ALSO IN TPLE
TPLE
281
HOLDINGS
84%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% | 0.3% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.3% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.4% | 0.2% |
|
SYNOPSYS INC | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to TPLE
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
LAM RESEARCH CORP | 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% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
MERCK & CO. INC. | 0.2% |
EUSA Underweight Relative to TPLE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
|
EVERGY, INC. | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
CIENA CORP | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |
|
ATMOS ENERGY CORP | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
ITT, INC. | -0.4% |
|
SYNNEX CORP | -0.4% |