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   
OVERLAP
42%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
45%
ALSO IN TPLC
TPLC
288
HOLDINGS
84%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus TPLC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUSA
Weight
in TPLC
Overlap
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.3% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.2% 0.2%
PULTE HOMES INC 0.2% 0.2% 0.2%
IQVIA HOLDINGS INC 0.2% 0.3% 0.2%
SYNOPSYS INC 0.3% 0.2% 0.2%
EUSA Overweight Relative to TPLC
CHEVRON CORP 0.4%
REDDIT INC-CL A 0.4%
ALNYLAM PHARMACEUTICALS INC 0.3%
WESTERN DIGITAL CORP 0.3%
ADVANCED MICRO DEVICES 0.3%
ORACLE CORP 0.3%
ROBLOX CORP. CLASS A 0.3%
CARLYLE GROUP/THE 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
EUSA Underweight Relative to TPLC
REPUBLIC SERVICES INC -0.6%
VERISIGN INC -0.5%
SERVICE CORP INTERNATIONAL -0.5%
NISOURCE INC -0.5%
BROWN & BROWN INC -0.5%
INTERCONTINENTALEXCHANGE INC -0.5%
ATMOS ENERGY CORP -0.5%
ENTERGY CORP -0.5%
ARTHUR J GALLAGHER & CO -0.5%
LINDE PLC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY