Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
43.6%
% of EUSA's 589 holdings also in TPLE
89.0%
% 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.3% | 0.3% | 0.3% |
|
TESLA MOTORS INC | 0.2% | 0.2% | 0.2% |
|
BROADCOM INC. | 0.2% | 0.3% | 0.2% |
|
PURE STORAGE, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
TERADYNE INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to TPLE
|
WILLIAMS-SONOMA INC | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
BOEING CO | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
EUSA Underweight Relative to TPLE
|
GLOBE LIFE INC. | -0.8% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
REPUBLIC SERVICES INC | -0.5% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.5% |
|
VERISK ANALYTICS INC-CLASS A | -0.5% |
|
KIMBERLY-CLARK CORP | -0.5% |
 |
TE CONNECTIVITY | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
HEICO CORP | -0.4% |