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
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FXL
111
HOLDINGS
16%
ALSO IN PTF
PTF
41
HOLDINGS
46%
ALSO IN FXL
SECTOR DRIFT (FXL minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXL |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 1.5% | 1.7% | 1.5% |
|
AMPHENOL CORP-CL A | 1.2% | 1.9% | 1.2% |
|
APPLE INC | 1.2% | 4.1% | 1.2% |
|
NVIDIA CORP | 1.2% | 4.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% | 5.3% | 1.1% |
FXL Overweight Relative to PTF
|
PANDORA MEDIA INC | 1.7% |
|
ATLASSIAN CORP. CLASS A | 1.7% |
|
NETAPP INC | 1.6% |
|
PTC INC. | 1.6% |
|
SPRINT CORP. | 1.6% |
|
RUBRIK INC-A | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
FORTINET INC | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.6% |
FXL Underweight Relative to PTF
|
SANDISK CORP ORDINARY SHARES | -8.4% |
|
SANDISK CORP | -8.4% |
|
WESTERN DIGITAL CORP | -5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
LUMENTUM HOLDINGS INC | -3.5% |
|
NVIDIA CORP | -3.0% |
|
APPLE INC | -2.9% |