Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
217

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
41%
ALSO IN PTL
PTL
497
HOLDINGS
46%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus PTL)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in PTL
Overlap
MARVELL TECHNOLOGY, INC. 0.4% 0.4% 0.4%
BLOCK INC. 0.3% 0.3% 0.3%
WESTERN DIGITAL CORP 0.3% 0.3% 0.3%
GE VERONA 0.3% 1.2% 0.3%
MONOLITHIC POWER SYSTEMS INC 0.3% 0.3% 0.3%
EUSA Overweight Relative to PTL
DELL TECHNOLOGIES INC CLASS C 0.3%
INTEL CORP 0.3%
ADVANCED MICRO DEVICES 0.3%
KEYSIGHT TECHNOLOGIES INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
CORNING INC 0.2%
TWILIO, INC. CLASS A 0.2%
AMAZON.COM INC 0.2%
QNITY ELECTRONICS INC 0.2%
PINTEREST, INC. CLASS A 0.2%
EUSA Underweight Relative to PTL
BROADCOM INC. -11.2%
EXXON MOBIL CORP -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
HOME DEPOT INC -2.2%
CATERPILLAR INC -1.4%
LINDE PLC -1.1%
QUALCOMM INC -1.0%
APPLOVIN CORP. CLASS A -0.9%
GE VERONA -0.9%
NEXTERA ENERGY GROUP -0.8%
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