Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
USXF
313
HOLDINGS
51%
ALSO IN PTL
PTL
498
HOLDINGS
33%
ALSO IN USXF
SECTOR DRIFT (USXF 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 USXF |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 6.5% | 5.8% |
|
HOME DEPOT INC | 1.7% | 2.6% | 1.7% |
 |
LINDE PLC | 1.0% | 1.6% | 1.0% |
|
QUALCOMM INC | 0.8% | 1.3% | 0.8% |
|
PROGRESSIVE CORP | 0.7% | 1.2% | 0.7% |
USXF Overweight Relative to PTL
|
NVIDIA CORP | 19.0% |
|
VISA INC. CLASS A | 2.8% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
INTUIT INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
USXF Underweight Relative to PTL
|
EXXON MOBIL CORP | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |
|
BROADCOM INC. | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
VALERO ENERGY CORP | -0.6% |