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
400
# OF OVERLAPPING
HOLDINGS
EQAL
935
HOLDINGS
43%
ALSO IN PTL
PTL
486
HOLDINGS
87%
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. | 0.5% | 1.3% | 0.5% |
|
CIENA CORP | 0.5% | 0.4% | 0.4% |
|
UBIQUITI INC. | 0.5% | 0.3% | 0.3% |
|
SOUTHERN COPPER CORP | 0.3% | 0.7% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.7% | 0.3% |
EQAL Overweight Relative to PTL
|
AST SPACEMOBILE, INC. CLASS A | 0.7% |
|
ROKU, INC. CLASS A | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% |
|
GCI LIBERTY INC-CL C | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
EQAL Underweight Relative to PTL
|
BROADCOM INC. | -12.5% |
|
EXXON MOBIL CORP | -3.6% |
|
CATERPILLAR INC | -2.2% |
|
HOME DEPOT INC | -2.0% |
|
GE VERONA | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
 |
LINDE PLC | -1.2% |
|
KLA CORPORATION | -1.1% |
|
QUALCOMM INC | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |