Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
EQAL
992
HOLDINGS
42%
ALSO IN PTL
PTL
471
HOLDINGS
89%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 0.6% | 1.5% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.3% | 0.3% |
|
NUCOR CORP | 0.3% | 0.4% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% | 0.7% | 0.3% |
|
CIENA CORP | 0.6% | 0.2% | 0.2% |
EQAL Overweight Relative to PTL
|
IRIDIUM COMMUNICATIONS INC. | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
ROKU, INC. CLASS A | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.7% |
 |
MILLICOM INTL CELLULAR S.A. | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
MOTOROLA SOLUTIONS | 0.4% |
|
AT&T INC | 0.4% |
|
CIENA CORP | 0.4% |
EQAL Underweight Relative to PTL
|
BROADCOM INC. | -10.6% |
|
EXXONMOBIL HOLDINGS CORP | -4.0% |
|
EXXON MOBIL HOLDING CORP | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
CATERPILLAR INC | -2.0% |
|
HOME DEPOT INC | -1.8% |
|
WELLTOWER, INC. | -1.6% |
|
GE VERONA | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
PARKER HANNIFIN CORP | -1.3% |