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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ABOT
49
HOLDINGS
8%
ALSO IN PTF
PTF
29
HOLDINGS
14%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus PTF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ABOT |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 5.5% | 4.9% |
|
BROADCOM INC. | 3.5% | 3.6% | 3.5% |
|
ROBLOX CORP. CLASS A | 2.1% | 2.4% | 2.1% |
|
CADENCE DESIGN SYS INC | 1.8% | 3.0% | 1.8% |
ABOT Overweight Relative to PTF
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ADOBE SYSTEMS INC | 2.9% |
|
QUALCOMM INC | 2.8% |
|
ABBVIE INC | 2.7% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
AUTODESK INC | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
AIRBNB, INC. CLASS A | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
ABOT Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
TERAWULF INC. | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |