Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
257
Number of overlapping holdings
43.5%
% of EUSA's 600 holdings also in TPLE
90.8%
% of TPLE's 287 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus TPLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EUSA |
Weight in TPLE |
Overlap | |
---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION | 0.2% | 0.3% | 0.2% | |
BURLINGTON STORES INC | 0.2% | 0.2% | 0.2% | |
NVIDIA CORP | 0.2% | 0.3% | 0.2% | |
SKYWORKS SOLUTIONS INC | 0.2% | 0.3% | 0.2% | |
UNITED THERAPEUTICS CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to TPLE
RIVIAN AUTOMOTIVE INC-A | 0.3% | |
ALNYLAM PHARMACEUTICALS INC | 0.3% | |
ROBLOX CORP. CLASS A | 0.2% | |
QORVO INC | 0.2% | |
BEST BUY CO INC | 0.2% | |
FEDEX CORP | 0.2% | |
CORNING INC | 0.2% | |
EXPEDIA GROUP INC | 0.2% | |
IRON MOUNTAIN INC | 0.2% | |
ZILLOW GROUP, INC. CLASS C | 0.2% |
EUSA Underweight Relative to TPLE
GLOBE LIFE INC. | -0.7% | |
REINSURANCE GROUP OF AMERICA | -0.5% | |
REPUBLIC SERVICES INC | -0.5% | |
AMPHENOL CORP-CL A | -0.5% | |
KIMBERLY-CLARK CORP | -0.5% | |
CASEY'S GENERAL STORES INC | -0.4% | |
ROPER TECHNOLOGIES, INC. | -0.4% | |
VERISK ANALYTICS INC-CLASS A | -0.4% | |
US FOODS HOLDING CORP. | -0.4% | |
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.4% |