Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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. | 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% |