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
9
Number of overlapping holdings
23.7%
% of PTF's 38 holdings also in GTEK
14.5%
% of GTEK's 64 holdings also in PTF
Overlap by Weight
Sector Drift (PTF minus GTEK)
Overlapping Holdings
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| Company | Weight in PTF |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.3% | 3.3% | 3.3% |
|
CADENCE DESIGN SYS INC | 4.1% | 2.5% | 2.5% |
|
ARISTA NETWORKS, INC. | 4.3% | 2.3% | 2.3% |
|
HUBSPOT INC | 2.2% | 2.7% | 2.2% |
|
ENTEGRIS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to GTEK
|
NVIDIA CORP | 4.7% |
|
DELL TECHNOLOGIES INC CLASS C | 4.5% |
|
BROADCOM INC. | 4.1% |
|
FAIR ISAAC CORP | 4.1% |
|
NUTANIX, INC. CLASS A | 4.0% |
|
SYNOPSYS INC | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
GARTNER INC | 2.8% |
|
IMPINJ, INC. | 2.8% |
PTF Underweight Relative to GTEK
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
DATADOG INC CLASS A | -2.8% |
|
MOTOROLA SOLUTIONS | -2.8% |
 |
TOKYO ELECTRON LTD | -2.8% |
|
WORKDAY INC-CLASS A | -2.8% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
 |
JENTECH PRECISION INDUSTRIAL | -2.1% |
|
UNITED MICROELECTRONICS CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |