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
199
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
40%
ALSO IN PTL
PTL
471
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
STRATEGY INC | 0.3% | 0.3% | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.3% | 0.3% | 0.3% |
|
VALERO ENERGY CORP | 0.2% | 0.7% | 0.2% |
|
FORTINET INC | 0.2% | 0.8% | 0.2% |
|
DATADOG INC CLASS A | 0.2% | 0.5% | 0.2% |
EUSA Overweight Relative to PTL
|
OKTA, INC. CLASS A | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
ILLUMINA INC | 0.3% |
|
ATLASSIAN CORP. CLASS A | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
PTC INC. | 0.3% |
|
MARATHON PETROLEUM | 0.3% |
|
SERVICENOW INC | 0.3% |
|
NATERA INC | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -10.5% |
|
EXXON MOBIL HOLDING CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CATERPILLAR INC | -1.9% |
|
HOME DEPOT INC | -1.7% |
|
WELLTOWER, INC. | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
GE VERONA | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
KLA CORPORATION | -1.2% |