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
232
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
45%
ALSO IN TPLE
TPLE
281
HOLDINGS
84%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% | 0.3% | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% | 0.4% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 0.2% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.4% | 0.2% |
EUSA Overweight Relative to TPLE
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
NETFLIX INC | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
BLOCK INC. | 0.2% |
|
DOW, INC. | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
INTUIT INC | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
OMNICOM GROUP | 0.2% |
EUSA Underweight Relative to TPLE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
US FOODS HOLDING CORP. | -0.5% |
|
EVERGY, INC. | -0.5% |
|
CIENA CORP | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
ITT, INC. | -0.4% |
|
SYNNEX CORP | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |