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
33%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
41%
ALSO IN PTL
PTL
485
HOLDINGS
44%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.2% | 0.3% | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
IQVIA HOLDINGS INC | 0.2% | 0.3% | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% | 0.6% | 0.2% |
|
VALERO ENERGY CORP | 0.2% | 0.4% | 0.2% |
EUSA Overweight Relative to PTL
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
SALESFORCE.COM INC | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
DEERE & CO | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
CORTEVA INC | 0.2% |
|
SERVICENOW INC | 0.2% |
|
GEN DIGITAL INC | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -11.7% |
|
EXXON MOBIL HOLDING CORP | -3.2% |
|
EXXONMOBIL HOLDINGS CORP | -3.2% |
|
CATERPILLAR INC | -2.2% |
|
HOME DEPOT INC | -1.8% |
|
GE VERONA | -1.5% |
|
KLA CORPORATION | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
 |
LINDE PLC | -1.2% |
|
QUALCOMM INC | -1.2% |