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
8
Number of overlapping holdings
25.8%
% of PTF's 32 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in PTF
Overlap by Weight
Sector Drift (PTF minus QQQ)
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 PTF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 3.8% | 8.8% | 3.8% |
|
META PLATFORMS INC | 5.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
T-MOBILE US, INC. | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to QQQ
|
PORCH GROUP, INC. | 4.2% |
|
GUIDEWIRE SOFTWARE INC | 4.1% |
|
NUTANIX, INC. CLASS A | 3.9% |
|
ZSCALER, INC. | 3.6% |
|
TOAST, INC. CLASS A | 3.6% |
|
AMPHENOL CORP-CL A | 3.4% |
|
SEMTECH CORP | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 2.9% |
PTF Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -5.6% |
|
MICROSOFT CORP | -5.0% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |