Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
43.4%
% of EUSA's 575 holdings also in TPLC
86.9%
% of TPLC's 288 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus TPLC)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 0.2% | 0.5% | 0.2% |
|
JM SMUCKER CO/THE | 0.2% | 0.4% | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% | 0.5% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.5% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to TPLC
|
MOLINA HEALTHCARE INC | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
EDISON INTERNATIONAL | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% |
|
AUTOZONE INC | 0.2% |
EUSA Underweight Relative to TPLC
|
REPUBLIC SERVICES INC | -0.6% |
|
NISOURCE INC | -0.5% |
|
SERVICE CORP INTERNATIONAL | -0.5% |
|
VERISIGN INC | -0.5% |
|
ENTERGY CORP | -0.5% |
|
ATMOS ENERGY CORP | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
 |
LINDE PLC | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |
|
AMEREN CORPORATION | -0.4% |