Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
USXF
291
HOLDINGS
46%
ALSO IN PTL
PTL
497
HOLDINGS
29%
ALSO IN USXF
SECTOR DRIFT (USXF minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 11.5% | 6.2% |
|
HOME DEPOT INC | 1.6% | 2.4% | 1.6% |
 |
LINDE PLC | 1.0% | 1.3% | 1.0% |
|
GE VERONA | 1.0% | 1.2% | 1.0% |
|
KLA CORPORATION | 0.8% | 0.9% | 0.8% |
USXF Overweight Relative to PTL
|
NVIDIA CORP | 19.3% |
|
VISA INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
GE AEROSPACE | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AT&T INC | 0.9% |
USXF Underweight Relative to PTL
|
BROADCOM INC. | -5.3% |
|
EXXON MOBIL CORP | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
CATERPILLAR INC | -1.6% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
SOUTHERN COPPER CORP | -0.7% |
|
NEWMONT MINING CORP | -0.7% |