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
6
# OF OVERLAPPING
HOLDINGS
PTF
41
HOLDINGS
17%
ALSO IN FPX
FPX
102
HOLDINGS
7%
ALSO IN PTF
SECTOR DRIFT (PTF minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% | 6.2% | 5.4% |
 |
LUMENTUM HOLDINGS INC | 3.5% | 2.9% | 2.9% |
|
AST SPACEMOBILE, INC. CLASS A | 1.4% | 1.8% | 1.4% |
|
VIASAT INC | 2.2% | 1.1% | 1.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.5% | 0.9% | 0.9% |
PTF Overweight Relative to FPX
|
WESTERN DIGITAL CORP | 6.2% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 4.1% |
|
AEHR TEST SYSTEMS | 3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
LAM RESEARCH CORP | 3.0% |
|
CIENA CORP | 2.9% |
|
ICHOR HOLDINGS, LTD. | 2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
PTF Underweight Relative to FPX
|
GE VERONA | -10.2% |
|
SANDISK CORP | -8.2% |
|
ELI LILLY & CO | -3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
MEDLINE INC-CL A | -2.4% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
FEDEX CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -1.8% |