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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PTF
41
HOLDINGS
8%
ALSO IN BOUT
BOUT
24
HOLDINGS
13%
ALSO IN PTF
SECTOR DRIFT (PTF minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 5.8% | 5.3% |
|
LUMENTUM HOLDINGS INC | 3.5% | 4.1% | 3.5% |
|
TERADYNE INC | 2.5% | 1.8% | 1.8% |
PTF Overweight Relative to BOUT
|
SANDISK CORP ORDINARY SHARES | 9.2% |
|
WESTERN DIGITAL CORP | 6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 4.1% |
|
AEHR TEST SYSTEMS | 3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.5% |
|
LAM RESEARCH CORP | 3.0% |
|
CIENA CORP | 2.9% |
PTF Underweight Relative to BOUT
|
AURA MINERALS INC | -7.9% |
|
HINGE HEALTH INC-A | -7.5% |
|
NATERA INC | -6.9% |
|
DAILY JOURNAL CORP | -6.9% |
 |
EMBRAER SA-ADR | -6.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -6.2% |
|
ETON PHARMACEUTICALS, INC. | -6.1% |
|
CHEFS' WAREHOUSE INC/THE | -6.0% |
|
BEIGENE LTD. SPONSORED ADR | -6.0% |
|
RUBRIK INC-A | -4.3% |