Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
357
# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
44%
ALSO IN PTL
PTL
486
HOLDINGS
77%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus PTL)
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 DEUS |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.7% | 0.7% |
|
EOG RESOURCES, INC. | 0.4% | 0.5% | 0.4% |
|
VALERO ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% | 0.4% | 0.4% |
|
KLA CORPORATION | 0.3% | 1.2% | 0.3% |
DEUS Overweight Relative to PTL
|
MCKESSON CORP | 1.1% |
|
ALTRIA GROUP INC | 0.9% |
|
MARATHON PETROLEUM | 0.7% |
|
VERISIGN INC | 0.7% |
|
CIGNA CORPORATION | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
QNITY ELECTRONICS INC | 0.6% |
|
SAIC INC | 0.5% |
|
SYNNEX CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
DEUS Underweight Relative to PTL
|
BROADCOM INC. | -12.5% |
|
EXXON MOBIL CORP | -3.7% |
|
CATERPILLAR INC | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
GE VERONA | -1.6% |
 |
LINDE PLC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
KLA CORPORATION | -0.8% |