Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
51.1%
% of USXF's 335 holdings also in PTL
35.7%
% of PTL's 498 holdings also in USXF
Overlap by Weight
Sector Drift (USXF minus PTL)
Overlapping Holdings
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| Company | Weight in USXF |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 7.3% | 4.5% |
|
HOME DEPOT INC | 1.9% | 2.7% | 1.9% |
 |
LINDE PLC | 1.2% | 1.5% | 1.2% |
|
QUALCOMM INC | 0.9% | 1.3% | 0.9% |
|
PROGRESSIVE CORP | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
USXF Overweight Relative to PTL
|
NVIDIA CORP | 14.2% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
SERVICENOW INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
INTUIT INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
USXF Underweight Relative to PTL
|
EXXON MOBIL CORP | -3.3% |
|
BROADCOM INC. | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |