Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
PTL
485
HOLDINGS
43%
ALSO IN BLES
BLES
423
HOLDINGS
50%
ALSO IN PTL
SECTOR DRIFT (PTL minus BLES)
OVERLAPPING HOLDINGS
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| Company | Weight in PTL |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.2% | 0.8% | 0.8% |
|
WESTERN DIGITAL CORP | 1.2% | 0.7% | 0.7% |
|
DATADOG INC CLASS A | 0.4% | 0.4% | 0.4% |
|
KLA CORPORATION | 1.7% | 0.4% | 0.4% |
|
FORTINET INC | 0.6% | 0.4% | 0.4% |
PTL Overweight Relative to BLES
|
BROADCOM INC. | 11.6% |
|
CATERPILLAR INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
GE VERONA | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
 |
LINDE PLC | 1.4% |
|
KLA CORPORATION | 1.2% |
|
QUALCOMM INC | 1.0% |
|
NEXTERA ENERGY GROUP | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
PTL Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.6% |
 |
STMICROELECTRONICS NV | -0.5% |
|
SEMTECH CORP | -0.5% |
 |
INFINEON TECHNOLOGIES AG | -0.5% |
 |
NEC ELECTRONICS CORP | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.4% |
|
INTERTEK GROUP PLC | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.4% |
|
TATE & LYLE PLC | -0.4% |
|
ADVANTEST CORP | -0.3% |