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
5
# OF OVERLAPPING
HOLDINGS
PTF
29
HOLDINGS
17%
ALSO IN XTL
XTL
35
HOLDINGS
15%
ALSO IN PTF
SECTOR DRIFT (PTF minus XTL)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
ONDAS HOLDINGS, INC. | 5.2% | 4.3% | 4.3% |
|
ARISTA NETWORKS, INC. | 3.2% | 3.0% | 3.0% |
|
COMMSCOPE HOLDING CO INC | 2.7% | 2.9% | 2.7% |
|
CIENA CORP | 2.5% | 4.1% | 2.5% |
|
VIASAT INC | 2.0% | 3.8% | 2.0% |
PTF Overweight Relative to XTL
|
NVIDIA CORP | 5.5% |
|
RIGETTI COMPUTING, INC. | 4.3% |
|
OPENDOOR TECHNOLOGIES INC | 4.1% |
|
BROADCOM INC. | 3.6% |
|
CIPHER MINING INC | 3.6% |
|
KLA CORPORATION | 3.3% |
|
SOUNDHOUND AI, INC CLASS A | 3.0% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
TERAWULF INC. | 2.9% |
|
WESTERN DIGITAL CORP | 2.8% |
PTF Underweight Relative to XTL
|
AST SPACEMOBILE, INC. CLASS A | -6.9% |
|
UBIQUITI INC. | -3.9% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.8% |
|
LUMEN TECHNOLOGIES, INC. | -3.5% |
|
APPLIED OPTOELECTRONICS INC | -3.4% |
|
IRIDIUM COMMUNICATIONS INC. | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.1% |
|
T-MOBILE US, INC. | -3.0% |