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
235
Number of overlapping holdings
47.5%
% of CFA's 504 holdings also in PTL
49.9%
% of PTL's 498 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus PTL)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.4% | 1.2% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 0.5% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.9% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.7% | 0.4% |
|
KINDER MORGAN INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to PTL
|
T-MOBILE US, INC. | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
FISERV, INC. | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
CFA Underweight Relative to PTL
|
BROADCOM INC. | -7.1% |
|
EXXON MOBIL CORP | -3.1% |
|
HOME DEPOT INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
QUALCOMM INC | -1.2% |
 |
LINDE PLC | -1.2% |
|
CATERPILLAR INC | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |