Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
8.7%
% of PTL's 498 holdings also in QQQ
40.6%
% of QQQ's 101 holdings also in PTL
Overlap by Weight
Sector Drift (PTL minus QQQ)
Overlapping Holdings
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| Company | Weight in PTL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 4.8% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.9% | 1.4% |
 |
LINDE PLC | 1.6% | 1.4% | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PTL Overweight Relative to QQQ
|
EXXON MOBIL CORP | 3.6% |
|
HOME DEPOT INC | 2.6% |
|
BROADCOM INC. | 1.7% |
|
PROGRESSIVE CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
LOWE'S COS INC | 1.0% |
|
PROLOGIS INC | 0.8% |
|
UNITED PARCEL SERVICE-CL B | 0.8% |
|
ARISTA NETWORKS, INC. | 0.7% |
PTL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |