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
214
# OF OVERLAPPING
HOLDINGS
EUSA
536
HOLDINGS
41%
ALSO IN PTL
PTL
497
HOLDINGS
46%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 0.2% | 0.3% | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% | 1.2% | 0.2% |
|
BLOCK INC. | 0.2% | 0.3% | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
VALERO ENERGY CORP | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to PTL
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
NETFLIX INC | 0.2% |
|
DOW, INC. | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
INTUIT INC | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
EBAY INC | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -11.3% |
|
EXXON MOBIL CORP | -3.2% |
|
HOME DEPOT INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CATERPILLAR INC | -1.4% |
 |
LINDE PLC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
GE VERONA | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |