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
99

# OF OVERLAPPING
HOLDINGS
PTL
498
HOLDINGS
21%
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
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%
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%
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