Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
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% |
|
CARVANA CO. CLASS A | 0.3% | 0.6% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
SCHLUMBERGER LTD | 0.2% | 0.4% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.7% | 0.2% |
EUSA Overweight Relative to PTL
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
BOEING CO | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
ULTA BEAUTY INC | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -11.3% |
|
EXXON MOBIL CORP | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
CATERPILLAR INC | -1.4% |
 |
LINDE PLC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
GE VERONA | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |