Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
45%
ALSO IN PTL
PTL
498
HOLDINGS
51%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.2% | 1.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.2% | 0.2% |
|
FAIR ISAAC CORP | 0.2% | 0.3% | 0.2% |
|
VALERO ENERGY CORP | 0.2% | 0.7% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.6% | 0.2% |
EUSA Overweight Relative to PTL
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
ORACLE CORP | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
CORNING INC | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -11.0% |
|
EXXON MOBIL CORP | -3.4% |
|
HOME DEPOT INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
 |
LINDE PLC | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
QUALCOMM INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |