Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
35%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
41%
ALSO IN PTL
PTL
497
HOLDINGS
46%
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 | |
|---|---|---|---|---|
| MARVELL TECHNOLOGY, INC. | 0.4% | 0.4% | 0.4% | |
| BLOCK INC. | 0.3% | 0.3% | 0.3% | |
| WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% | |
| GE VERONA | 0.3% | 1.2% | 0.3% | |
| MONOLITHIC POWER SYSTEMS INC | 0.3% | 0.3% | 0.3% | |
EUSA Overweight Relative to PTL
| DELL TECHNOLOGIES INC CLASS C | 0.3% | |
| INTEL CORP | 0.3% | |
| ADVANCED MICRO DEVICES | 0.3% | |
| KEYSIGHT TECHNOLOGIES INC | 0.3% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | |
| CORNING INC | 0.2% | |
| TWILIO, INC. CLASS A | 0.2% | |
| AMAZON.COM INC | 0.2% | |
| QNITY ELECTRONICS INC | 0.2% | |
| PINTEREST, INC. CLASS A | 0.2% |
EUSA Underweight Relative to PTL
| BROADCOM INC. | -11.2% | |
| EXXON MOBIL CORP | -3.2% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% | |
| HOME DEPOT INC | -2.2% | |
| CATERPILLAR INC | -1.4% | |
| LINDE PLC | -1.1% | |
| QUALCOMM INC | -1.0% | |
| APPLOVIN CORP. CLASS A | -0.9% | |
| GE VERONA | -0.9% | |
| NEXTERA ENERGY GROUP | -0.8% |