Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
46%
ALSO IN PTL
PTL
485
HOLDINGS
40%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.5% | 1.7% | 1.5% |
|
AMPHENOL CORP-CL A | 1.0% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.2% | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% | 1.2% | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% | 1.2% | 1.0% |
XOEF Overweight Relative to PTL
|
PALO ALTO NETWORKS INC | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
|
TJX COMPANIES INC | 1.0% |
|
EATON CORP PLC | 0.9% |
|
CHUBB LIMITED | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
XOEF Underweight Relative to PTL
|
BROADCOM INC. | -11.9% |
|
CATERPILLAR INC | -2.4% |
|
HOME DEPOT INC | -2.0% |
|
GE VERONA | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
 |
LINDE PLC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
SOUTHERN COPPER CORP | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |