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
145
# OF OVERLAPPING
HOLDINGS
USXF
297
HOLDINGS
50%
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. | 7.2% | 11.2% | 7.2% |
|
HOME DEPOT INC | 1.7% | 3.0% | 1.7% |
 |
LINDE PLC | 0.9% | 1.6% | 0.9% |
|
QUALCOMM INC | 0.9% | 1.3% | 0.9% |
|
KLA CORPORATION | 0.7% | 0.9% | 0.7% |
USXF Overweight Relative to PTL
|
NVIDIA CORP | 21.2% |
|
VISA INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
AMERICAN EXPRESS CO | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
INTUIT INC | 0.8% |
|
SERVICENOW INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
USXF Underweight Relative to PTL
|
BROADCOM INC. | -4.0% |
|
EXXON MOBIL CORP | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
CATERPILLAR INC | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
VALERO ENERGY CORP | -0.7% |