Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
45.5%
% of EUSA's 576 holdings also in PTL
54.6%
% of PTL's 498 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus PTL)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
AFLAC INC | 0.2% | 0.4% | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.2% | 0.3% | 0.2% |
|
YUM! BRANDS INC | 0.2% | 0.3% | 0.2% |
|
SYSCO CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to PTL
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
HERSHEY CO/THE | 0.2% |
|
GENERAL MILLS INC | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
|
AMGEN INC | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -7.1% |
|
EXXON MOBIL CORP | -3.1% |
|
HOME DEPOT INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
 |
LINDE PLC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |