Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
39.8%
% of PTL's holdings also in BLES
49.5%
% of BLES's 416 holdings also in PTL
Overlap by Weight
Sector Drift (PTL minus BLES)
Overlapping Holdings
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| Company | Weight in PTL |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.4% | 0.3% | 0.3% |
|
LENNAR CORP-CL A | 0.3% | 0.3% | 0.3% |
|
UNITED RENTALS INC | 0.4% | 0.3% | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.3% | 0.3% | 0.3% |
|
IQVIA HOLDINGS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PTL Overweight Relative to BLES
|
BROADCOM INC. | 4.6% |
|
EXXON MOBIL CORP | 3.6% |
|
HOME DEPOT INC | 2.7% |
 |
LINDE PLC | 1.6% |
|
QUALCOMM INC | 1.4% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
|
TJX COMPANIES INC | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.8% |
PTL Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
 |
ANGLO PLATINUM LTD | -0.3% |
 |
SGS SA | -0.3% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.3% |
 |
DSV A/S | -0.3% |
 |
GAS NATURAL SDG SA | -0.3% |
 |
UNITED TRACTORS TBK PT | -0.3% |
 |
FRESENIUS SE | -0.3% |
 |
CELLTRION INC | -0.3% |