Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
SIZE
542
HOLDINGS
45%
ALSO IN PTL
PTL
499
HOLDINGS
50%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 0.5% | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.3% | 0.2% |
|
OLD DOMINION FREIGHT LINE | 0.2% | 0.2% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.3% | 0.2% |
|
DEXCOM INC | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to PTL
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
KEYCORP | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
FIFTH THIRD BANCORP | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
CENTENE CORP | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% |
SIZE Underweight Relative to PTL
|
BROADCOM INC. | -11.0% |
|
EXXON MOBIL CORP | -3.4% |
|
HOME DEPOT INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
 |
LINDE PLC | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |