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
9
# OF OVERLAPPING
HOLDINGS
PTF
33
HOLDINGS
28%
ALSO IN FPX
FPX
102
HOLDINGS
11%
ALSO IN PTF
SECTOR DRIFT (PTF minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% | 7.9% | 6.1% |
|
ROBLOX CORP. CLASS A | 3.9% | 4.3% | 3.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 3.6% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% | 1.6% | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.1% | 1.2% | 1.2% |
PTF Overweight Relative to FPX
|
BROADCOM INC. | 5.5% |
|
CADENCE DESIGN SYS INC | 5.1% |
|
KLA CORPORATION | 3.8% |
|
CLOUDFLARE INC CLASS A | 3.5% |
|
NUTANIX, INC. CLASS A | 3.2% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.2% |
|
ORACLE CORP | 3.1% |
|
OUSTER, INC. | 2.8% |
|
GUIDEWIRE SOFTWARE INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
PTF Underweight Relative to FPX
|
GE VERONA | -10.0% |
|
APPLOVIN CORP. CLASS A | -8.5% |
|
DOORDASH, INC. CLASS A | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
DT MIDSTREAM, INC. | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |