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
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PTL
502
HOLDINGS
3%
ALSO IN NETZ
NETZ
30
HOLDINGS
56%
ALSO IN PTL
SECTOR DRIFT (PTL minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PTL |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.4% | 5.7% | 4.4% |
|
BROADCOM INC. | 9.4% | 3.9% | 3.9% |
|
GE AEROSPACE | 2.0% | 8.4% | 2.0% |
|
CATERPILLAR INC | 1.7% | 1.6% | 1.6% |
|
GE VERONA | 1.4% | 3.3% | 1.4% |
PTL Overweight Relative to NETZ
|
BROADCOM INC. | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
HOME DEPOT INC | 2.1% |
 |
LINDE PLC | 1.4% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
WELLTOWER, INC. | 1.0% |
|
SANDISK CORP | 1.0% |
|
SOUTHERN COPPER CORP | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
PTL Underweight Relative to NETZ
|
UNION PACIFIC CORP | -7.2% |
|
GE AEROSPACE | -6.4% |
 |
SAFRAN SA | -5.0% |
 |
AIRBUS GROUP SE | -4.3% |
|
ARISTA NETWORKS, INC. | -3.9% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
EATON CORP PLC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
CHENIERE ENERGY INC | -2.8% |
|
QUANTA SERVICES INC | -2.8% |