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
30%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
PTL
486
HOLDINGS
43%
ALSO IN BLES
BLES
415
HOLDINGS
50%
ALSO IN PTL
SECTOR DRIFT (PTL minus BLES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PTL |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.7% | 0.4% | 0.4% |
|
WESTERN DIGITAL CORP | 0.7% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% | 0.4% | 0.4% |
|
CIENA CORP | 0.4% | 0.3% | 0.3% |
|
ARISTA NETWORKS, INC. | 1.3% | 0.3% | 0.3% |
PTL Overweight Relative to BLES
|
BROADCOM INC. | 12.2% |
|
EXXON MOBIL CORP | 3.8% |
|
HOME DEPOT INC | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
GE VERONA | 1.7% |
 |
LINDE PLC | 1.4% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
KLA CORPORATION | 0.9% |
PTL Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.5% |
 |
STMICROELECTRONICS NV | -0.4% |
 |
SAMSUNG SDI CO LTD | -0.4% |
 |
INFINEON TECHNOLOGIES AG | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.4% |
|
SEMTECH CORP | -0.4% |
 |
NEC ELECTRONICS CORP | -0.3% |
|
ADVANTEST CORP | -0.3% |
 |
EDENRED | -0.3% |
|
INTERTEK GROUP PLC | -0.3% |