Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
PTL
497
HOLDINGS
22%
ALSO IN BIBL
BIBL
101
HOLDINGS
100%
ALSO IN PTL
SECTOR DRIFT (PTL minus BIBL)
OVERLAPPING HOLDINGS

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Company Weight
in PTL
Weight
in BIBL
Overlap
CATERPILLAR INC 1.6% 6.4% 1.6%
ARISTA NETWORKS, INC. 1.1% 4.3% 1.1%
AMPHENOL CORP-CL A 1.0% 4.0% 1.0%
KLA CORPORATION 0.9% 3.7% 0.9%
PROGRESSIVE CORP 0.9% 3.6% 0.9%
PTL Overweight Relative to BIBL
BROADCOM INC. 11.5%
EXXON MOBIL CORP 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
HOME DEPOT INC 2.4%
LINDE PLC 1.3%
QUALCOMM INC 1.2%
GE VERONA 1.2%
APPLOVIN CORP. CLASS A 1.2%
NEXTERA ENERGY GROUP 1.0%
AUTOMATIC DATA PROCESSING 0.7%
PTL Underweight Relative to BIBL
CATERPILLAR INC -4.8%
ARISTA NETWORKS, INC. -3.2%
AMPHENOL CORP-CL A -3.0%
KLA CORPORATION -2.8%
PROGRESSIVE CORP -2.7%
PROLOGIS INC -2.4%
WELLTOWER, INC. -2.4%
PARKER HANNIFIN CORP -2.3%
INTERACTIVE BROKERS GRO-CL A -2.0%
FREEPORT-MCMORAN COPPER -1.8%
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