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
30%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
PTL
497
HOLDINGS
44%
ALSO IN BLES
BLES
417
HOLDINGS
50%
ALSO IN PTL
SECTOR DRIFT (PTL minus BLES)
OVERLAPPING HOLDINGS
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| Company | Weight in PTL |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 0.6% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.4% | 0.3% |
|
CATERPILLAR INC | 1.6% | 0.3% | 0.3% |
|
SOUTHERN COPPER CORP | 0.7% | 0.3% | 0.3% |
|
KLA CORPORATION | 0.9% | 0.3% | 0.3% |
PTL Overweight Relative to BLES
|
BROADCOM INC. | 11.2% |
|
EXXON MOBIL CORP | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
HOME DEPOT INC | 2.4% |
 |
LINDE PLC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
GE VERONA | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
NEXTERA ENERGY GROUP | 1.0% |
|
QUALCOMM INC | 0.9% |
PTL Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.5% |
 |
SOC QUIMICA Y MINERA CHILE-B | -0.4% |
 |
FANUC LTD | -0.3% |
|
AEON CO LTD | -0.3% |
|
SSE PLC | -0.3% |
 |
MTN GROUP LIMITED | -0.3% |
|
STANDARD BANK GROUP LTD | -0.3% |
|
ADVANTEST CORP | -0.3% |
 |
SAMSUNG SDI CO LTD | -0.3% |
 |
POWER CORP OF CANADA | -0.3% |