Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
43%
ALSO IN TPLE
TPLE
281
HOLDINGS
76%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 0.2% | 0.3% | 0.2% |
|
F5 NETWORKS INC | 0.2% | 0.3% | 0.2% |
|
DATADOG INC CLASS A | 0.2% | 0.4% | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% | 0.6% | 0.2% |
|
FORTINET INC | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to TPLE
|
STRATEGY INC | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
INTEL CORP | 0.3% |
|
ILLUMINA INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
ASTERA LABS INC | 0.3% |
|
NATERA INC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
EUSA Underweight Relative to TPLE
|
COTERRA ENERGY INC. | -7.7% |
|
WESTERN DIGITAL CORP | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |
|
CIENA CORP | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
TERADYNE INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
EVERGY, INC. | -0.4% |