Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
45.4%
% of EUSA's 591 holdings also in PTL
53.5%
% of PTL's 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
DELTA AIR LINES INC | 0.2% | 0.3% | 0.2% |
|
VISTRA ENERGY CORP. | 0.3% | 0.2% | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to PTL
|
APPLOVIN CORP. CLASS A | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
GE VERONA | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
AXON ENTERPRISE INC | 0.3% |
|
CARNIVAL CORP | 0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
EUSA Underweight Relative to PTL
|
BROADCOM INC. | -4.7% |
|
EXXON MOBIL CORP | -3.5% |
|
HOME DEPOT INC | -2.5% |
 |
LINDE PLC | -1.5% |
|
QUALCOMM INC | -1.5% |
|
CATERPILLAR INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |