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
20
Number of overlapping holdings
52.6%
% of PTF's 38 holdings also in FXL
21.5%
% of FXL's 97 holdings also in PTF
Overlap by Weight
Sector Drift (PTF minus FXL)
Overlapping Holdings
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| Company | Weight in PTF |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 4.2% | 1.8% | 1.8% |
|
NUTANIX, INC. CLASS A | 3.9% | 1.8% | 1.8% |
|
PURE STORAGE, INC. CLASS A | 2.6% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 1.7% | 1.7% |
|
NVIDIA CORP | 4.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to FXL
|
DELL TECHNOLOGIES INC CLASS C | 4.3% |
|
FAIR ISAAC CORP | 3.9% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
CADENCE DESIGN SYS INC | 3.5% |
|
KLA CORPORATION | 3.2% |
|
NVIDIA CORP | 2.9% |
|
BROADCOM INC. | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
NANOMETRICS INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
PTF Underweight Relative to FXL
|
META PLATFORMS INC | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
AVNET INC | -1.8% |
|
ARROW ELECTRONICS INC | -1.8% |
|
IPG PHOTONICS CORP | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
IAC/INTERACTIVECORP. | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.7% |