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
221

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
42%
ALSO IN TPLC
TPLC
271
HOLDINGS
84%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus TPLC)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in TPLC
Overlap
DEVON ENERGY CORPORATION 0.4% 0.4% 0.4%
KEYSIGHT TECHNOLOGIES INC 0.3% 0.3% 0.3%
QUANTA SERVICES INC 0.3% 0.4% 0.3%
MARVELL TECHNOLOGY, INC. 0.4% 0.3% 0.3%
ON SEMICONDUCTOR CORPORATION 0.3% 0.3% 0.3%
EUSA Overweight Relative to TPLC
INTEL CORP 0.4%
FLEXTRONICS INTL LTD 0.4%
ADVANCED MICRO DEVICES 0.4%
DELL TECHNOLOGIES INC CLASS C 0.4%
TWILIO, INC. CLASS A 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
MICRON TECHNOLOGY INC 0.3%
IONQ, INC. 0.3%
REVOLUTION MEDICINES, INC. 0.3%
QUALCOMM INC 0.3%
EUSA Underweight Relative to TPLC
DT MIDSTREAM, INC. -0.6%
WEC ENERGY GROUP INC -0.6%
ALLIANT ENERGY CORP -0.6%
ATMOS ENERGY CORP -0.5%
AMEREN CORPORATION -0.5%
EVERGY, INC. -0.5%
DTE ENERGY COMPANY -0.5%
CENTERPOINT ENERGY INC -0.5%
CMS ENERGY CORP -0.5%
SOUTHERN CO -0.5%
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