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
41
HOLDINGS
14%
ALSO IN TINY
TINY
31
HOLDINGS
20%
ALSO IN PTF
SECTOR DRIFT (PTF minus TINY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PTF |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 3.0% | 5.4% | 3.0% |
|
APPLIED MATERIALS INC | 2.7% | 5.5% | 2.7% |
|
ENTEGRIS INC | 2.2% | 4.3% | 2.2% |
|
NLIGHT, INC. | 1.7% | 3.2% | 1.7% |
PTF Overweight Relative to TINY
|
SANDISK CORP ORDINARY SHARES | 9.2% |
|
WESTERN DIGITAL CORP | 6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
APPLE INC | 4.1% |
|
AEHR TEST SYSTEMS | 3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.5% |
|
CIENA CORP | 2.9% |
PTF Underweight Relative to TINY
|
BRUKER CORP | -5.8% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.8% |
|
VEECO INSTRUMENTS INC | -5.7% |
|
ULTRA CLEAN HOLDINGS | -5.4% |
|
AXCELIS TECHNOLOGIES, INC. | -4.9% |
 |
ASML HOLDING NV | -4.8% |
|
NIKON CORP | -4.7% |
|
CABOT CORP | -4.5% |
|
QNITY ELECTRONICS INC | -4.4% |
|
JGC CORP | -4.3% |