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% |