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   

0

Number of overlapping holdings

0.0%

% of PTF's 37 holdings also in

nan%

% of 's holdings also in PTF

Overlap by Weight
Sector Drift (PTF minus )
Overlapping Holdings

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Company Weight
in PTF
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to
NVIDIA CORP 8.3%
MICROSTRATEGY INC-CL A 7.1%
CADENCE DESIGN SYS INC 6.2%
APPLE INC 5.8%
CLEANSPARK, INC. 4.9%
NANOMETRICS INC 3.5%
ARISTA NETWORKS, INC. 3.5%
DELL TECHNOLOGIES INC CLASS C 3.4%
BROADCOM INC. 3.3%
FAIR ISAAC CORP 3.1%
PTF Underweight Relative to
POWERSCHOOL HOLDINGS, INC. CLASS A 1.0%
PHOTRONICS INC 1.1%
AGILYSYS INC 1.1%
APPLIED OPTOELECTRONICS INC 1.2%
ALKAMI TECHNOLOGY INC 1.2%
NERDWALLET, INC. CLASS A 1.3%
VERTEX, INC. CLASS A 1.3%
SNAP, INC. CLASS A 1.4%
BRAZE, INC. CLASS A 1.4%
INTERDIGITAL INC 1.4%
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