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
32%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
PTL
498
HOLDINGS
42%
ALSO IN BLES
BLES
417
HOLDINGS
50%
ALSO IN PTL
SECTOR DRIFT (PTL minus BLES)
OVERLAPPING HOLDINGS
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| Company | Weight in PTL |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 0.7% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.4% | 0.3% | 0.3% |
|
REPUBLIC SERVICES INC | 0.5% | 0.3% | 0.3% |
|
PROGRESSIVE CORP | 1.2% | 0.3% | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.3% | 0.3% | 0.3% |
PTL Overweight Relative to BLES
|
BROADCOM INC. | 6.3% |
|
EXXON MOBIL CORP | 3.6% |
|
HOME DEPOT INC | 2.6% |
 |
LINDE PLC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
QUALCOMM INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
LOWE'S COS INC | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
PTL Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.4% |
 |
POLSKI KONCERN NAFTOWY SA | -0.4% |
 |
KION GROUP AG | -0.4% |
 |
VOESTALPINE AG | -0.3% |
 |
NEW WORLD DEVELOPMENT CO. LTD. | -0.3% |
 |
AF AB CLASS B | -0.3% |
|
BANK PEKAO SA | -0.3% |
|
EVONIK INDUSTRIES AG | -0.3% |
 |
INTESA SANPAOLO S.P.A. | -0.3% |
|
ANDRITZ AG | -0.3% |