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   

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

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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%
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