Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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266
Number of overlapping holdings
44.4%
% of EUSA's 611 holdings also in TPLC
92.0%
% of TPLC's 295 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.2% | 0.4% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.4% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.2% | 0.2% |
|
HORMEL FOODS CORP | 0.2% | 0.4% | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to TPLC
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
DELTA AIR LINES INC | 0.2% |
|
KROGER CO | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
WELLS FARGO & CO | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
EUSA Underweight Relative to TPLC
|
REGAL BELOIT CORP | -0.5% |
|
SERVICE CORP INTERNATIONAL | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
REPUBLIC SERVICES INC | -0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.4% |
|
AMERISOURCEBERGEN CORP | -0.4% |