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
82%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus TPLC)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in TPLC
Overlap
SOLVENTUM CORP 0.2% 0.3% 0.2%
REGENERON PHARMACEUTICALS 0.2% 0.3% 0.2%
LYONDELLBASELL INDU-CL A 0.2% 0.3% 0.2%
CARVANA CO. CLASS A 0.2% 0.2% 0.2%
BROADCOM INC. 0.2% 0.4% 0.2%
EUSA Overweight Relative to TPLC
MERCK & CO. INC. 0.2%
NATERA INC 0.2%
BIOGEN IDEC INC 0.2%
HARTFORD FINANCIAL SVCS GRP 0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
MEDTRONIC PLC 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
APPLIED MATERIALS INC 0.2%
ZIMMER HOLDINGS INC 0.2%
CENTENE CORP 0.2%
EUSA Underweight Relative to TPLC
CURTISS-WRIGHT CORP -0.6%
VERISIGN INC -0.6%
ATMOS ENERGY CORP -0.6%
NISOURCE INC -0.5%
REPUBLIC SERVICES INC -0.5%
ENTERGY CORP -0.5%
CENCORA INC -0.5%
INTERCONTINENTALEXCHANGE INC -0.5%
EVERGY, INC. -0.5%
US FOODS HOLDING CORP. -0.5%
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