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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PTF
34
HOLDINGS
27%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN PTF
SECTOR DRIFT (PTF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 5.2% | 4.6% |
|
MICROSOFT CORP | 2.8% | 8.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 2.0% | 2.0% |
|
PALO ALTO NETWORKS INC | 2.9% | 0.8% | 0.8% |
|
KLA CORPORATION | 3.6% | 0.7% | 0.7% |
PTF Overweight Relative to QQQ
|
NAVITAS SEMICONDUCTOR CORPORATION | 4.6% |
|
CADENCE DESIGN SYS INC | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ROBLOX CORP. CLASS A | 3.6% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% |
|
SUPER MICRO COMPUTER, INC. | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.2% |
|
NUTANIX, INC. CLASS A | 3.1% |
|
KLA CORPORATION | 2.9% |
|
TOAST, INC. CLASS A | 2.9% |
PTF Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.0% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |