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
OVERLAP
41%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
43%
ALSO IN TPLC
TPLC
271
HOLDINGS
84%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus TPLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSA |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.3% | 0.3% | 0.3% |
|
OKTA, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
NETAPP INC | 0.3% | 0.4% | 0.3% |
|
APTIV PLC | 0.2% | 0.3% | 0.2% |
|
CDW CORP/DE | 0.2% | 0.4% | 0.2% |
EUSA Overweight Relative to TPLC
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
HP INC. | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
BEST BUY CO INC | 0.2% |
|
DOLLAR TREE INC | 0.2% |
EUSA Underweight Relative to TPLC
|
DT MIDSTREAM, INC. | -0.6% |
|
WEC ENERGY GROUP INC | -0.6% |
|
ALLIANT ENERGY CORP | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
AMEREN CORPORATION | -0.5% |
|
EVERGY, INC. | -0.5% |
|
DTE ENERGY COMPANY | -0.5% |
|
CENTERPOINT ENERGY INC | -0.5% |
|
SOUTHERN CO | -0.5% |
|
CMS ENERGY CORP | -0.5% |