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
214

# OF OVERLAPPING
HOLDINGS
SIZE
536
HOLDINGS
41%
ALSO IN PTL
PTL
497
HOLDINGS
46%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus PTL)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in PTL
Overlap
WESTERN DIGITAL CORP 0.3% 0.3% 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3% 0.3% 0.3%
OCCIDENTAL PETROLEUM CORP 0.3% 0.3% 0.3%
FREEPORT-MCMORAN COPPER 0.3% 0.6% 0.3%
GE VERONA 0.3% 1.2% 0.3%
SIZE Overweight Relative to PTL
DOW, INC. 0.3%
MICRON TECHNOLOGY INC 0.3%
ECHOSTAR CORP-A 0.3%
KEYSIGHT TECHNOLOGIES INC 0.3%
CORNING INC 0.3%
TAPESTRY, INC. 0.3%
BALL CORP 0.3%
APPLIED MATERIALS INC 0.3%
LOCKHEED MARTIN CORP 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
SIZE Underweight Relative to PTL
BROADCOM INC. -11.3%
EXXON MOBIL CORP -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
HOME DEPOT INC -2.2%
CATERPILLAR INC -1.4%
LINDE PLC -1.1%
QUALCOMM INC -1.1%
APPLOVIN CORP. CLASS A -1.0%
GE VERONA -0.9%
ARISTA NETWORKS, INC. -0.9%
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