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 TPLE
86.9%
% 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 | |
|---|---|---|---|---|
 |
CENCORA INC | 0.2% | 0.6% | 0.2% |
|
HUMANA INC | 0.2% | 0.3% | 0.2% |
|
JM SMUCKER CO/THE | 0.2% | 0.4% | 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 TPLE
|
MOLINA HEALTHCARE INC | 0.3% |
|
NORTHROP GRUMMAN CORP | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
MCKESSON CORP | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% |
EUSA Underweight Relative to TPLE
|
REPUBLIC SERVICES INC | -0.5% |
|
SERVICE CORP INTERNATIONAL | -0.5% |
|
NISOURCE INC | -0.5% |
|
ENTERGY CORP | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
VERISIGN INC | -0.5% |
|
ATMOS ENERGY CORP | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |
 |
LINDE PLC | -0.5% |
|
AMEREN CORPORATION | -0.4% |