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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PTF
34
HOLDINGS
12%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN PTF
SECTOR DRIFT (PTF minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 3.5% | 3.5% |
|
ROBLOX CORP. CLASS A | 4.0% | 3.2% | 3.2% |
|
ORACLE CORP | 2.8% | 3.3% | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% | 3.4% | 2.7% |
PTF Overweight Relative to FMTM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
CADENCE DESIGN SYS INC | 5.6% |
|
KLA CORPORATION | 3.8% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.4% |
|
NUTANIX, INC. CLASS A | 3.1% |
|
AST SPACEMOBILE, INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
|
TOAST, INC. CLASS A | 2.7% |
PTF Underweight Relative to FMTM
|
MP MATERIALS CORP CLASS A | -4.0% |
|
OSHKOSH CORP | -3.5% |
|
CORNING INC | -3.5% |
|
TRACTOR SUPPLY COMPANY | -3.5% |
|
VALMONT INDUSTRIES | -3.4% |
|
GE AEROSPACE | -3.4% |
|
BLACKROCK INC | -3.4% |
|
EMCOR GROUP INC | -3.3% |
 |
ALLEGION PLC | -3.3% |
|
NIKE INC -CL B | -3.3% |