Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
51%
ALSO IN PTL
PTL
499
HOLDINGS
43%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.0% | 1.1% | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% | 1.2% | 1.0% |
|
AMPHENOL CORP-CL A | 1.1% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.0% | 0.9% | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% | 1.3% | 0.8% |
XOEF Overweight Relative to PTL
|
MICRON TECHNOLOGY INC | 1.7% |
|
APPLIED MATERIALS INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
TJX COMPANIES INC | 1.1% |
|
S&P GLOBAL, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
 |
EATON CORP PLC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
STRYKER CORP | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
XOEF Underweight Relative to PTL
|
BROADCOM INC. | -11.2% |
|
EXXON MOBIL CORP | -3.6% |
|
HOME DEPOT INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
 |
LINDE PLC | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
QUALCOMM INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
LOWE'S COS INC | -1.1% |
|
NEXTERA ENERGY GROUP | -1.0% |