Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
34.2%
% of PTF's 38 holdings also in XITK
13.7%
% of XITK's 95 holdings also in PTF
Overlap by Weight
Sector Drift (PTF minus XITK)
Overlapping Holdings
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| Company | Weight in PTF |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 4.2% | 1.8% | 1.8% |
|
NVIDIA CORP | 4.5% | 1.6% | 1.6% |
|
IMPINJ, INC. | 2.3% | 1.4% | 1.4% |
|
OKTA, INC. CLASS A | 2.1% | 1.3% | 1.3% |
|
NANOMETRICS INC | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to XITK
|
CADENCE DESIGN SYS INC | 4.5% |
|
DELL TECHNOLOGIES INC CLASS C | 4.3% |
|
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% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
PTF Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
META PLATFORMS INC | -1.5% |
|
TOAST, INC. CLASS A | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
Q2 HOLDINGS INC | -1.3% |
|
ARLO TECHNOLOGIES, INC. | -1.3% |
|
NETFLIX INC | -1.3% |
|
FORTINET INC | -1.2% |
 |
CAMTEK LTD | -1.2% |
|
CYBERARK SOFTWARE LTD. | -1.2% |