Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
45%
ALSO IN PTL
PTL
471
HOLDINGS
39%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.1% | 1.3% | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% | 1.1% | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% | 1.1% | 1.0% |
|
WELLTOWER, INC. | 1.0% | 1.7% | 1.0% |
|
PROGRESSIVE CORP | 0.8% | 0.8% | 0.8% |
XOEF Overweight Relative to PTL
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
|
ANALOG DEVICES INC | 1.1% |
|
TJX COMPANIES INC | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
EATON CORP PLC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
PROLOGIS INC | 0.7% |
XOEF Underweight Relative to PTL
|
BROADCOM INC. | -10.7% |
|
EXXON MOBIL HOLDING CORP | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
HOME DEPOT INC | -1.8% |
|
GE VERONA | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
 |
LINDE PLC | -1.4% |
|
SANDISK CORP | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |