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
30%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
43%
ALSO IN PTL
PTL
485
HOLDINGS
26%
ALSO IN USXF
SECTOR DRIFT (USXF minus PTL)
OVERLAPPING HOLDINGS

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Company Weight
in USXF
Weight
in PTL
Overlap
BROADCOM INC. 6.6% 11.9% 6.6%
HOME DEPOT INC 1.3% 2.0% 1.3%
GE VERONA 1.0% 1.7% 1.0%
KLA CORPORATION 1.0% 1.7% 1.0%
LINDE PLC 0.9% 1.4% 0.9%
USXF Overweight Relative to PTL
NVIDIA CORP 12.0%
MICRON TECHNOLOGY INC 4.3%
ADVANCED MICRO DEVICES 3.1%
VISA INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 1.9%
CISCO SYSTEMS INC 1.7%
INTEL CORP 1.6%
LAM RESEARCH CORP 1.6%
APPLIED MATERIALS INC 1.5%
PALO ALTO NETWORKS INC 1.1%
USXF Underweight Relative to PTL
BROADCOM INC. -5.3%
CATERPILLAR INC -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
AMPHENOL CORP-CL A -1.0%
NEXTERA ENERGY GROUP -1.0%
INTERACTIVE BROKERS GRO-CL A -0.9%
SOUTHERN COPPER CORP -0.8%
KLA CORPORATION -0.7%
GE VERONA -0.7%
HOME DEPOT INC -0.7%
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