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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PTF
38
HOLDINGS
35%
ALSO IN FCLD
FCLD
63
HOLDINGS
24%
ALSO IN PTF
SECTOR DRIFT (PTF minus FCLD)
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 FCLD |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 3.4% | 3.5% | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.3% | 3.7% | 3.3% |
|
MICROSOFT CORP | 3.2% | 4.9% | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% | 3.6% | 2.7% |
|
SERVICENOW INC | 2.3% | 3.2% | 2.3% |
PTF Overweight Relative to FCLD
|
MICRON TECHNOLOGY INC | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
AMPHENOL CORP-CL A | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
SAMSARA, INC. CLASS A | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
SYNNEX CORP | 2.7% |
|
CLOUDFLARE INC CLASS A | 2.7% |
|
HP INC. | 2.6% |
PTF Underweight Relative to FCLD
|
SALESFORCE.COM INC | -4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
EQUINIX INC | -3.6% |
|
DATADOG INC CLASS A | -3.6% |
|
WESTERN DIGITAL CORP | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
DIGITAL REALTY TRUST INC | -3.0% |
|
NETAPP INC | -2.7% |
|
WORKDAY INC-CLASS A | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.5% |