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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PTF
41
HOLDINGS
11%
ALSO IN CTEF
CTEF
23
HOLDINGS
18%
ALSO IN PTF
SECTOR DRIFT (PTF minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 5.0% | 5.0% |
|
WESTERN DIGITAL CORP | 6.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.2% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 3.0% | 4.8% | 3.0% |
PTF Overweight Relative to CTEF
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
APPLE INC | 4.1% |
|
AEHR TEST SYSTEMS | 3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.5% |
|
CIENA CORP | 2.9% |
|
ICHOR HOLDINGS, LTD. | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
|
TERADYNE INC | 2.5% |
PTF Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -6.6% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
MODINE MANUFACTURING CO | -4.8% |
|
ALLIANCE DATA SYSTEMS CORP | -4.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.6% |
|
BLUE BIRD CORPORATION | -4.3% |
|
JABIL CIRCUIT INC | -4.3% |
|
AFFILIATED MANAGERS GROUP | -4.1% |
|
PALOMAR HOLDINGS, INC. | -4.1% |
|
TENET HEALTHCARE CORP | -4.1% |