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
27%

OVERLAP
BY WEIGHT
197

# OF OVERLAPPING
HOLDINGS
PTL
502
HOLDINGS
42%
ALSO IN BLES
BLES
414
HOLDINGS
50%
ALSO IN PTL
SECTOR DRIFT (PTL minus BLES)
OVERLAPPING HOLDINGS

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Company Weight
in PTL
Weight
in BLES
Overlap
ROPER TECHNOLOGIES, INC. 0.3% 0.3% 0.3%
PUBLIC STORAGE 0.4% 0.3% 0.3%
REPUBLIC SERVICES INC 0.5% 0.3% 0.3%
UNITED RENTALS INC 0.4% 0.3% 0.3%
TARGA RESOURCES CORP 0.4% 0.3% 0.3%
PTL Overweight Relative to BLES
BROADCOM INC. 9.2%
EXXON MOBIL HOLDING CORP 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
HOME DEPOT INC 2.1%
GE AEROSPACE 2.0%
CATERPILLAR INC 1.5%
LINDE PLC 1.4%
GE VERONA 1.1%
NEXTERA ENERGY GROUP 1.1%
ARISTA NETWORKS, INC. 1.0%
PTL Underweight Relative to BLES
REGAL BELOIT CORP -0.5%
TOMRA SYSTEMS ASA -0.5%
GENMAB A/S -0.4%
UCB SA -0.3%
WOLTERS KLUWER -0.3%
ESSILOR INTERNATIONAL -0.3%
DASSAULT SYSTEMES SA -0.3%
WISETECH GLOBAL LTD. -0.3%
GRUPO BIMBO SAB- SERIES A -0.3%
SKYWORKS SOLUTIONS INC -0.3%
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