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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PTF
41
HOLDINGS
22%
ALSO IN WAR
WAR
26
HOLDINGS
31%
ALSO IN PTF
SECTOR DRIFT (PTF minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 7.7% | 5.3% |
|
NVIDIA CORP | 4.2% | 4.2% | 4.2% |
|
TERADYNE INC | 2.5% | 4.1% | 2.5% |
|
LATTICE SEMICONDUCTOR CORP | 2.4% | 3.4% | 2.4% |
|
SANDISK CORP ORDINARY SHARES | 9.2% | 2.3% | 2.3% |
PTF Overweight Relative to WAR
|
SANDISK CORP | 7.0% |
|
SANDISK CORP ORDINARY SHARES | 7.0% |
|
WESTERN DIGITAL CORP | 6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
APPLE INC | 4.1% |
|
AEHR TEST SYSTEMS | 3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.5% |
|
LAM RESEARCH CORP | 3.0% |
|
CIENA CORP | 2.9% |
PTF Underweight Relative to WAR
|
AXON ENTERPRISE INC | -10.5% |
|
ASTERA LABS INC | -6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.7% |
|
INTUITIVE MACHINES INC | -4.6% |
|
KARMAN HOLDINGS INC | -4.3% |
 |
DRONESHIELD LTD | -4.2% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.1% |