Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
50.9%
% of USXF's 334 holdings also in PTL
35.5%
% of PTL's 498 holdings also in USXF
Overlap by Weight
Sector Drift (USXF minus PTL)
Overlapping Holdings
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| Company | Weight in USXF |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 6.5% | 4.3% |
|
HOME DEPOT INC | 2.0% | 2.6% | 2.0% |
 |
LINDE PLC | 1.2% | 1.6% | 1.2% |
|
PROGRESSIVE CORP | 0.9% | 1.2% | 0.9% |
|
QUALCOMM INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
USXF Overweight Relative to PTL
|
NVIDIA CORP | 14.0% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
INTUIT INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
S&P GLOBAL, INC. | 0.8% |
USXF Underweight Relative to PTL
|
EXXON MOBIL CORP | -3.6% |
|
BROADCOM INC. | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
VALERO ENERGY CORP | -0.6% |