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
OVERLAP
27%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
PTL
485
HOLDINGS
22%
ALSO IN BIBL
BIBL
101
HOLDINGS
100%
ALSO IN PTL
SECTOR DRIFT (PTL minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in PTL |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.4% | 9.6% | 2.4% |
|
KLA CORPORATION | 1.7% | 7.0% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.2% | 4.9% | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% | 4.6% | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% | 3.5% | 0.9% |
PTL Overweight Relative to BIBL
|
BROADCOM INC. | 11.9% |
|
HOME DEPOT INC | 2.0% |
|
GE VERONA | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
 |
LINDE PLC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
|
NEXTERA ENERGY GROUP | 1.0% |
|
SOUTHERN COPPER CORP | 0.8% |
PTL Underweight Relative to BIBL
|
CATERPILLAR INC | -7.2% |
|
KLA CORPORATION | -5.4% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
AMPHENOL CORP-CL A | -3.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.7% |
|
WELLTOWER, INC. | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
PROLOGIS INC | -2.1% |
|
PROGRESSIVE CORP | -1.9% |
|
PARKER HANNIFIN CORP | -1.8% |