Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
45.4%
% of EUSA's 575 holdings also in PTL
54.4%
% of PTL's 498 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus PTL)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.2% | 0.4% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.4% | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% | 0.7% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.3% | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to PTL
|
NORTHROP GRUMMAN CORP | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
HUMANA INC | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
CENTENE CORP | 0.2% |
|
MCKESSON CORP | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
CIGNA CORPORATION | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -6.4% |
|
EXXON MOBIL CORP | -3.4% |
|
HOME DEPOT INC | -2.5% |
 |
LINDE PLC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
QUALCOMM INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
PROGRESSIVE CORP | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |