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
5
Number of overlapping holdings
13.2%
% of PTF's 38 holdings also in TINY
16.7%
% of TINY's 31 holdings also in PTF
Overlap by Weight
Sector Drift (PTF minus TINY)
Overlapping Holdings
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| Company | Weight in PTF |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.9% | 4.5% |
|
KLA CORPORATION | 4.2% | 4.6% | 4.2% |
|
LAM RESEARCH CORP | 2.6% | 4.9% | 2.6% |
|
NANOMETRICS INC | 2.4% | 4.9% | 2.4% |
|
ENTEGRIS INC | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to TINY
|
CADENCE DESIGN SYS INC | 4.5% |
|
DELL TECHNOLOGIES INC CLASS C | 4.3% |
|
APPLOVIN CORP. CLASS A | 4.2% |
|
BROADCOM INC. | 4.1% |
|
NUTANIX, INC. CLASS A | 3.9% |
|
FAIR ISAAC CORP | 3.9% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
SYNOPSYS INC | 3.4% |
|
GARTNER INC | 3.2% |
PTF Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -7.8% |
 |
ASML HOLDING NV | -4.7% |
|
ULVAC INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
BRUKER CORP | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
TOWER SEMICONDUCTOR LTD | -4.1% |
|
AGILENT TECHNOLOGIES INC | -3.9% |
|
CANON INC | -3.7% |
|
INTEL CORP | -3.6% |