Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
41%
ALSO IN PTL
PTL
486
HOLDINGS
45%
ALSO IN EUSA
SECTOR DRIFT (EUSA 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 EUSA |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.3% | 0.7% | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ASTERA LABS INC | 0.2% | 0.2% | 0.2% |
|
OLD DOMINION FREIGHT LINE | 0.2% | 0.3% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to PTL
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
NETAPP INC | 0.3% |
|
APTIV PLC | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
AGILENT TECHNOLOGIES INC | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -12.3% |
|
EXXON MOBIL CORP | -3.7% |
|
CATERPILLAR INC | -2.0% |
|
HOME DEPOT INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
GE VERONA | -1.5% |
 |
LINDE PLC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
KLA CORPORATION | -0.9% |
|
NEXTERA ENERGY GROUP | -0.9% |