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
35%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
USXF
301
HOLDINGS
49%
ALSO IN PTL
PTL
499
HOLDINGS
31%
ALSO IN USXF
SECTOR DRIFT (USXF minus PTL)
OVERLAPPING HOLDINGS

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Company Weight
in USXF
Weight
in PTL
Overlap
BROADCOM INC. 8.0% 11.2% 8.0%
HOME DEPOT INC 1.6% 3.0% 1.6%
LINDE PLC 0.8% 1.6% 0.8%
QUALCOMM INC 0.8% 1.3% 0.8%
GE VERONA 0.7% 1.1% 0.7%
USXF Overweight Relative to PTL
NVIDIA CORP 19.0%
VISA INC. CLASS A 2.5%
ADVANCED MICRO DEVICES 1.6%
ORACLE CORP 1.5%
GE AEROSPACE 1.4%
MICRON TECHNOLOGY INC 1.2%
AMERICAN EXPRESS CO 0.9%
APPLIED MATERIALS INC 0.9%
LAM RESEARCH CORP 0.9%
AT&T INC 0.8%
USXF Underweight Relative to PTL
EXXON MOBIL CORP -3.6%
BROADCOM INC. -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
CATERPILLAR INC -1.4%
HOME DEPOT INC -1.4%
INTUITIVE SURGICAL INC -1.2%
NEXTERA ENERGY GROUP -1.0%
AMPHENOL CORP-CL A -1.0%
LINDE PLC -0.8%
VALERO ENERGY CORP -0.7%
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