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
20
Number of overlapping holdings
21.5%
% of FXL's 97 holdings also in PTF
52.6%
% of PTF's 38 holdings also in FXL
Overlap by Weight
Sector Drift (FXL 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 FXL |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.8% | 4.2% | 1.8% |
|
NUTANIX, INC. CLASS A | 1.8% | 3.9% | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.8% | 2.6% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 2.9% | 1.7% |
|
NVIDIA CORP | 1.6% | 4.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to PTF
|
META PLATFORMS INC | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
AVNET INC | 1.8% |
|
ARROW ELECTRONICS INC | 1.8% |
|
IPG PHOTONICS CORP | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
IAC/INTERACTIVECORP. | 1.7% |
|
GLOBALFOUNDRIES INC. | 1.7% |
FXL Underweight Relative to PTF
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
FAIR ISAAC CORP | -3.9% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
KLA CORPORATION | -3.2% |
|
NVIDIA CORP | -2.9% |
|
BROADCOM INC. | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
NANOMETRICS INC | -2.4% |
|
MICROSOFT CORP | -2.4% |