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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PTF
33
HOLDINGS
16%
ALSO IN GLRY
GLRY
34
HOLDINGS
15%
ALSO IN PTF
SECTOR DRIFT (PTF minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 6.4% | 5.0% |
|
KLA CORPORATION | 4.0% | 3.6% | 3.6% |
|
AMPHENOL CORP-CL A | 2.7% | 5.3% | 2.7% |
|
COMMVAULT SYSTEMS INC | 1.5% | 3.8% | 1.5% |
|
PEGASYSTEMS INC | 1.5% | 1.0% | 1.0% |
PTF Overweight Relative to GLRY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
|
CADENCE DESIGN SYS INC | 5.1% |
|
ROBLOX CORP. CLASS A | 3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.2% |
|
NUTANIX, INC. CLASS A | 3.0% |
|
ORACLE CORP | 2.9% |
|
AST SPACEMOBILE, INC. CLASS A | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
PTF Underweight Relative to GLRY
|
NRG ENERGY INC | -5.8% |
|
BWX TECHNOLOGIES, INC. | -5.2% |
|
EMCOR GROUP INC | -5.2% |
|
CURTISS-WRIGHT CORP | -5.1% |
|
ENCOMPASS HEALTH CORPORATION | -4.5% |
|
GROUP 1 AUTOMOTIVE INC | -4.4% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
AUTONATION INC | -4.2% |
|
SEI INVESTMENTS COMPANY | -4.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.8% |