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
256
Number of overlapping holdings
45.4%
% of EUSA's 575 holdings also in PTL
54.4%
% of PTL's 498 holdings also in EUSA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CENCORA INC | 0.2% | 0.4% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.3% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.4% | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% | 0.3% | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to PTL
|
NORTHROP GRUMMAN CORP | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
MCKESSON CORP | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% |
|
CIGNA CORPORATION | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
EDISON INTERNATIONAL | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -6.4% |
|
EXXON MOBIL CORP | -3.4% |
|
HOME DEPOT INC | -2.5% |
 |
LINDE PLC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
QUALCOMM INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
PROGRESSIVE CORP | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |