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
5
# OF OVERLAPPING
HOLDINGS
PTF
33
HOLDINGS
16%
ALSO IN DAT
DAT
32
HOLDINGS
19%
ALSO IN PTF
SECTOR DRIFT (PTF minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% | 5.5% | 5.5% |
|
NUTANIX, INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
INTERDIGITAL INC | 2.6% | 5.8% | 2.6% |
|
COMMVAULT SYSTEMS INC | 1.4% | 4.3% | 1.4% |
|
AVEPOINT, INC. CLASS A | 1.0% | 2.5% | 1.0% |
PTF Overweight Relative to DAT
|
BROADCOM INC. | 5.5% |
|
CADENCE DESIGN SYS INC | 5.1% |
|
ROBLOX CORP. CLASS A | 3.9% |
|
KLA CORPORATION | 3.8% |
|
CLOUDFLARE INC CLASS A | 3.5% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.1% |
|
ORACLE CORP | 3.1% |
|
OUSTER, INC. | 2.8% |
|
GUIDEWIRE SOFTWARE INC | 2.8% |
PTF Underweight Relative to DAT
|
MONGODB, INC. CLASS A | -6.7% |
|
DATADOG INC CLASS A | -5.1% |
|
SNOWFLAKE, INC. CLASS A | -4.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.9% |
|
ELASTIC NV | -4.6% |
|
TYLER TECHNOLOGIES INC | -4.4% |
|
DYNATRACE, INC. | -4.1% |
|
MICROSTRATEGY INC-CL A | -4.1% |
 |
GENIUS SPORTS LIMITED | -3.8% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |