Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
419
# OF OVERLAPPING
HOLDINGS
EQAL
1017
HOLDINGS
44%
ALSO IN PTL
PTL
502
HOLDINGS
89%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus PTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQAL |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 0.4% | 1.2% | 0.4% |
|
CHENIERE ENERGY INC | 0.3% | 0.4% | 0.3% |
|
CIENA CORP | 0.4% | 0.3% | 0.3% |
|
EOG RESOURCES, INC. | 0.3% | 0.5% | 0.3% |
 |
LINDE PLC | 0.3% | 1.4% | 0.3% |
EQAL Overweight Relative to PTL
|
MOTOROLA SOLUTIONS | 0.5% |
|
ROKU, INC. CLASS A | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
IRIDIUM COMMUNICATIONS INC. | 0.4% |
|
COMCAST CORP-CL A | 0.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
GLOBALSTAR INC | 0.4% |
EQAL Underweight Relative to PTL
|
BROADCOM INC. | -9.4% |
|
EXXON MOBIL HOLDING CORP | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
HOME DEPOT INC | -2.0% |
|
GE AEROSPACE | -1.9% |
|
CATERPILLAR INC | -1.6% |
|
GE VERONA | -1.3% |
|
KLA CORPORATION | -1.1% |
|
LINDE PLC | -1.1% |
|
AMPHENOL CORP-CL A | -1.0% |