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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PTF
34
HOLDINGS
15%
ALSO IN SAMM
SAMM
30
HOLDINGS
18%
ALSO IN PTF
SECTOR DRIFT (PTF minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.9% | 3.5% | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% | 4.1% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 3.8% | 1.8% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 1.6% | 1.7% | 1.6% |
PTF Overweight Relative to SAMM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
CADENCE DESIGN SYS INC | 5.6% |
|
ROBLOX CORP. CLASS A | 4.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.4% |
|
NUTANIX, INC. CLASS A | 3.1% |
|
AST SPACEMOBILE, INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
ORACLE CORP | 2.8% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
PTF Underweight Relative to SAMM
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
DEERE & CO | -4.7% |
|
CARNIVAL CORP | -4.5% |
|
EQT CORP | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
MORGAN STANLEY | -4.0% |
|
ABBOTT LABORATORIES | -3.8% |
|
WELLS FARGO & CO | -3.7% |
|
PARKER HANNIFIN CORP | -3.5% |