Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

245

Number of overlapping holdings

43.4%

% of EUSA's 575 holdings also in TPLC

86.9%

% of TPLC's 288 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus TPLC)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in TPLC
Overlap
CENCORA INC 0.2% 0.6% 0.2%
CONSOLIDATED EDISON INC 0.2% 0.6% 0.2%
AMERICAN WATER WORKS CO INC 0.2% 0.5% 0.2%
JM SMUCKER CO/THE 0.2% 0.4% 0.2%
GENERAL DYNAMICS CORP 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to TPLC
NORTHROP GRUMMAN CORP 0.2%
MOLINA HEALTHCARE INC 0.2%
AMERICAN TOWER CORP-CL A 0.2%
NEWMONT MINING CORP 0.2%
CROWN CASTLE INTL CORP 0.2%
MCKESSON CORP 0.2%
ESSENTIAL UTILITIES, INC. 0.2%
MONSTER BEVERAGE CORPORATION 0.2%
ELECTRONIC ARTS INC 0.2%
CIGNA CORPORATION 0.2%
EUSA Underweight Relative to TPLC
REPUBLIC SERVICES INC -0.5%
SERVICE CORP INTERNATIONAL -0.5%
NISOURCE INC -0.5%
INTERCONTINENTALEXCHANGE INC -0.5%
ENTERGY CORP -0.5%
VERISIGN INC -0.5%
ATMOS ENERGY CORP -0.5%
ILLINOIS TOOL WORKS -0.5%
LINDE PLC -0.5%
AMEREN CORPORATION -0.4%
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