Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
43%
ALSO IN TPLC
TPLC
271
HOLDINGS
81%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus TPLC)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in TPLC
Overlap
OKTA, INC. CLASS A 0.3% 0.8% 0.3%
ILLUMINA INC 0.3% 0.5% 0.3%
VEEVA SYSTEMS INC-CLASS A 0.3% 0.6% 0.3%
PTC INC. 0.3% 0.4% 0.3%
SERVICENOW INC 0.3% 0.4% 0.3%
EUSA Overweight Relative to TPLC
STRATEGY INC 0.3%
ZSCALER, INC. 0.3%
ACCENTURE PLC-CL A 0.3%
ROBLOX CORP. CLASS A 0.3%
ATLASSIAN CORP. CLASS A 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
MARATHON PETROLEUM 0.3%
NATERA INC 0.2%
SALESFORCE.COM INC 0.2%
ULTA BEAUTY INC 0.2%
EUSA Underweight Relative to TPLC
PALO ALTO NETWORKS INC -0.6%
NETAPP INC -0.6%
SOLVENTUM CORP -0.5%
FRANKLIN RESOURCES INC -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
OKTA, INC. CLASS A -0.5%
GRACO INC -0.5%
SYNNEX CORP -0.5%
RENAISSANCERE HOLDINGS LTD -0.5%
EVERGY, INC. -0.5%
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