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
210
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
41%
ALSO IN PTL
PTL
485
HOLDINGS
46%
ALSO IN EUSA
SECTOR DRIFT (EUSA 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 EUSA |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
IQVIA HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% | 0.3% | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% | 1.2% | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% | 1.2% | 0.2% |
EUSA Overweight Relative to PTL
|
ATLASSIAN CORP. CLASS A | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
NATERA INC | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
AXON ENTERPRISE INC | 0.3% |
|
NETAPP INC | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
WORKDAY INC-CLASS A | 0.3% |
|
ILLUMINA INC | 0.3% |
|
EXPEDIA GROUP INC | 0.3% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -11.7% |
|
EXXONMOBIL HOLDINGS CORP | -3.2% |
|
EXXON MOBIL HOLDING CORP | -3.2% |
|
CATERPILLAR INC | -2.2% |
|
HOME DEPOT INC | -1.8% |
|
GE VERONA | -1.6% |
|
KLA CORPORATION | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
 |
LINDE PLC | -1.2% |
|
QUALCOMM INC | -1.2% |