Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
47%
ALSO IN PTL
PTL
497
HOLDINGS
41%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.0% | 1.2% | 1.0% |
|
GE VERONA | 1.0% | 1.2% | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.1% | 0.9% | 0.9% |
|
WELLTOWER, INC. | 0.8% | 0.8% | 0.8% |
XOEF Overweight Relative to PTL
|
MICRON TECHNOLOGY INC | 2.3% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
TJX COMPANIES INC | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
STRYKER CORP | 0.8% |
 |
EATON CORP PLC | 0.8% |
XOEF Underweight Relative to PTL
|
BROADCOM INC. | -11.5% |
|
EXXON MOBIL CORP | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
HOME DEPOT INC | -2.4% |
|
CATERPILLAR INC | -1.6% |
 |
LINDE PLC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
SOUTHERN COPPER CORP | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |