Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
45%
ALSO IN PTL
PTL
499
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 0.2% | 0.5% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.5% | 0.2% |
|
BROADCOM INC. | 0.2% | 11.2% | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% | 0.3% | 0.2% |
|
DR HORTON INC | 0.2% | 0.4% | 0.2% |
EUSA Overweight Relative to PTL
|
MERCK & CO. INC. | 0.2% |
|
NATERA INC | 0.2% |
|
BIOGEN IDEC INC | 0.2% |
|
HARTFORD FINANCIAL SVCS GRP | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
|
ANALOG DEVICES INC | 0.2% |
|
ZIMMER HOLDINGS INC | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -11.0% |
|
EXXON MOBIL CORP | -3.4% |
|
HOME DEPOT INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
 |
LINDE PLC | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |