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
12
Number of overlapping holdings
12.0%
% of FXL's 104 holdings also in PTF
30.0%
% of PTF's 40 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus PTF)
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 FXL |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.7% | 13.5% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 4.1% | 3.1% |
|
GODADDY, INC. CLASS A | 1.5% | 2.4% | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.4% | 1.9% | 1.4% |
|
MANHATTAN ASSOCIATES INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to PTF
|
TOAST, INC. CLASS A | 2.0% |
|
PEGASYSTEMS INC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
DOCUSIGN, INC. | 1.7% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
IPG PHOTONICS CORP | 1.6% |
FXL Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -9.8% |
|
APPLE INC | -5.1% |
|
FAIR ISAAC CORP | -3.8% |
|
APPLIED OPTOELECTRONICS INC | -3.5% |
|
KLA CORPORATION | -2.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.4% |
|
COMMSCOPE HOLDING CO INC | -2.3% |
|
SEMTECH CORP | -2.2% |
|
TRADE DESK, INC. CLASS A | -2.1% |