Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

261

Number of overlapping holdings

44.4%

% of EUSA's 600 holdings also in TPLE

90.3%

% of TPLE's 296 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus TPLE)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in TPLE
Overlap
NVIDIA CORP 0.2% 0.3% 0.2%
BURLINGTON STORES INC 0.2% 0.4% 0.2%
DECKERS OUTDOOR CORP 0.2% 0.5% 0.2%
AFLAC INC 0.2% 0.4% 0.2%
TORO CO 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to TPLE
BEST BUY CO INC 0.2%
DICK'S SPORTING GOODS INC 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2%
HP INC. 0.2%
PRUDENTIAL FINANCIAL INC 0.2%
EXPEDIA GROUP INC 0.2%
TJX COMPANIES INC 0.2%
ROBLOX CORP. CLASS A 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
EUSA Underweight Relative to TPLE
REGAL BELOIT CORP -0.5%
SERVICE CORP INTERNATIONAL -0.5%
WASTE MANAGEMENT INC -0.5%
LINCOLN ELECTRIC HOLDINGS -0.4%
GLOBE LIFE INC. -0.4%
US FOODS HOLDING CORP. -0.4%
COSTCO WHOLESALE CORP -0.4%
REPUBLIC SERVICES INC -0.4%
AMPHENOL CORP-CL A -0.4%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.4%
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