Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
34%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
42%
ALSO IN PTL
PTL
497
HOLDINGS
48%
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% | |
| FREEPORT-MCMORAN COPPER | 0.3% | 0.6% | 0.3% | |
| SCHLUMBERGER LTD | 0.3% | 0.4% | 0.3% | |
| FEDEX CORP | 0.2% | 0.4% | 0.2% | |
| MICROCHIP TECHNOLOGY INC | 0.2% | 0.2% | 0.2% | |
SIZE Overweight Relative to PTL
| ECHOSTAR CORP-A | 0.3% | |
| TAPESTRY, INC. | 0.3% | |
| BALL CORP | 0.3% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | |
| DOW, INC. | 0.3% | |
| MICRON TECHNOLOGY INC | 0.3% | |
| KEYCORP | 0.2% | |
| LAM RESEARCH CORP | 0.2% | |
| CORNING INC | 0.2% | |
| PPG INDUSTRIES INC | 0.2% |
SIZE Underweight Relative to PTL
| BROADCOM INC. | -11.3% | |
| EXXON MOBIL CORP | -3.2% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% | |
| HOME DEPOT INC | -2.2% | |
| CATERPILLAR INC | -1.4% | |
| LINDE PLC | -1.2% | |
| QUALCOMM INC | -1.1% | |
| APPLOVIN CORP. CLASS A | -1.1% | |
| GE VERONA | -0.9% | |
| ARISTA NETWORKS, INC. | -0.9% |