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
23%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
PTL
502
HOLDINGS
21%
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 | 1.7% | 7.1% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.2% | 5.1% | 1.2% |
|
KLA CORPORATION | 1.2% | 5.0% | 1.2% |
|
AMPHENOL CORP-CL A | 1.1% | 4.7% | 1.1% |
|
WELLTOWER, INC. | 1.0% | 4.3% | 1.0% |
PTL Overweight Relative to BIBL
|
BROADCOM INC. | 9.4% |
|
EXXON MOBIL HOLDING CORP | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
GE AEROSPACE | 2.0% |
|
GE VERONA | 1.4% |
 |
LINDE PLC | 1.4% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
SANDISK CORP | 1.0% |
|
SOUTHERN COPPER CORP | 0.9% |
PTL Underweight Relative to BIBL
|
CATERPILLAR INC | -5.5% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
KLA CORPORATION | -3.8% |
|
AMPHENOL CORP-CL A | -3.6% |
|
WELLTOWER, INC. | -3.3% |
|
PROGRESSIVE CORP | -2.7% |
|
PARKER HANNIFIN CORP | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
SCHLUMBERGER LTD | -1.8% |
|
CINTAS CORP | -1.7% |