Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
21.0%
% of PTL's 498 holdings also in BIBL
100.0%
% of BIBL's 101 holdings also in PTL
Overlap by Weight
Sector Drift (PTL minus BIBL)
Overlapping Holdings
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| Company | Weight in PTL |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.3% | 5.1% | 1.3% |
|
PROGRESSIVE CORP | 1.2% | 4.5% | 1.2% |
|
CATERPILLAR INC | 1.2% | 4.6% | 1.2% |
|
PROLOGIS INC | 0.8% | 3.0% | 0.8% |
|
ARISTA NETWORKS, INC. | 0.7% | 2.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PTL Overweight Relative to BIBL
|
BROADCOM INC. | 6.5% |
|
EXXON MOBIL CORP | 3.6% |
|
HOME DEPOT INC | 2.6% |
 |
LINDE PLC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
QUALCOMM INC | 1.3% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
LOWE'S COS INC | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
PTL Underweight Relative to BIBL
|
INTUITIVE SURGICAL INC | -3.8% |
|
CATERPILLAR INC | -3.4% |
|
PROGRESSIVE CORP | -3.2% |
|
PROLOGIS INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
KLA CORPORATION | -1.9% |
|
WELLTOWER, INC. | -1.8% |
|
PARKER HANNIFIN CORP | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
CINTAS CORP | -1.6% |