Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
42%
ALSO IN PTL
PTL
497
HOLDINGS
48%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 0.3% | 0.6% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
GE VERONA | 0.3% | 1.2% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
FEDEX CORP | 0.3% | 0.4% | 0.3% |
EUSA Overweight Relative to PTL
|
MICRON TECHNOLOGY INC | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% |
|
CORNING INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
|
DOW, INC. | 0.3% |
|
ANALOG DEVICES INC | 0.2% |
|
BALL CORP | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -11.3% |
|
EXXON MOBIL CORP | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
CATERPILLAR INC | -1.4% |
 |
LINDE PLC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
GE VERONA | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |