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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PTF
41
HOLDINGS
19%
ALSO IN XTL
XTL
36
HOLDINGS
19%
ALSO IN PTF
SECTOR DRIFT (PTF minus XTL)
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 XTL |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 2.9% | 3.0% | 2.9% |
|
ONDAS HOLDINGS, INC. | 2.5% | 3.0% | 2.5% |
|
VIASAT INC | 2.2% | 3.9% | 2.2% |
|
COMMSCOPE HOLDING CO INC | 1.6% | 3.0% | 1.6% |
|
DIGI INTERNATIONAL INC | 1.6% | 2.7% | 1.6% |
PTF Overweight Relative to XTL
|
SANDISK CORP ORDINARY SHARES | 9.2% |
|
WESTERN DIGITAL CORP | 6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 4.1% |
|
AEHR TEST SYSTEMS | 3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.5% |
PTF Underweight Relative to XTL
|
ARISTA NETWORKS, INC. | -4.0% |
|
MOTOROLA SOLUTIONS | -3.8% |
|
COMCAST CORP-CL A | -3.6% |
|
AT&T INC | -3.5% |
|
IRIDIUM COMMUNICATIONS INC. | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
CALIX INC | -3.4% |
|
GLOBALSTAR INC | -3.3% |
|
UBIQUITI INC. | -3.3% |
|
T-MOBILE US, INC. | -3.2% |