Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
PTL
499
HOLDINGS
42%
ALSO IN BLES
BLES
416
HOLDINGS
50%
ALSO IN PTL
SECTOR DRIFT (PTL minus BLES)
OVERLAPPING HOLDINGS
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| Company | Weight in PTL |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.6% | 0.5% | 0.5% |
|
AMPHENOL CORP-CL A | 1.0% | 0.4% | 0.4% |
|
IDEXX LABORATORIES INC | 0.4% | 0.4% | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
BROADCOM INC. | 11.2% | 0.4% | 0.4% |
PTL Overweight Relative to BLES
|
BROADCOM INC. | 10.9% |
|
EXXON MOBIL CORP | 3.6% |
|
HOME DEPOT INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
 |
LINDE PLC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
GE VERONA | 1.1% |
|
LOWE'S COS INC | 1.1% |
|
QUALCOMM INC | 1.1% |
PTL Underweight Relative to BLES
 |
KION GROUP AG | -0.5% |
 |
AGNICO-EAGLE MINES LTD | -0.5% |
 |
POLSKI KONCERN NAFTOWY SA | -0.5% |
 |
ANGLO PLATINUM LTD | -0.4% |
 |
DELEK GROUP LTD | -0.4% |
 |
VOESTALPINE AG | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
PRUDENTIAL PLC | -0.4% |
|
FRANCO-NEVADA CORP | -0.4% |
|
MTN GROUP LIMITED | -0.4% |