Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |