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   

249

Number of overlapping holdings

43.2%

% of EUSA's 589 holdings also in TPLE

88.3%

% of TPLE's 289 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
CONOCOPHILLIPS 0.3% 0.4% 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.2% 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2% 0.3% 0.2%
APPLOVIN CORP. CLASS A 0.2% 0.3% 0.2%
BROADCOM INC. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to TPLE
WILLIAMS-SONOMA INC 0.3%
CLOUDFLARE INC CLASS A 0.3%
TWILIO, INC. CLASS A 0.3%
SNOWFLAKE, INC. CLASS A 0.2%
ROBLOX CORP. CLASS A 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
CNH INDUSTRIAL NV 0.2%
LULULEMON ATHLETICA INC 0.2%
BOEING CO 0.2%
QORVO INC 0.2%
EUSA Underweight Relative to TPLE
SERVICE CORP INTERNATIONAL -0.5%
NISOURCE INC -0.5%
INTERACTIVE BROKERS GRO-CL A -0.5%
JEFFERIES FINANCIAL GROUP INC. -0.5%
REPUBLIC SERVICES INC -0.5%
CURTISS-WRIGHT CORP -0.4%
ATMOS ENERGY CORP -0.4%
MORNINGSTAR INC -0.4%
KINDER MORGAN INC -0.4%
ENTERGY CORP -0.4%
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