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   

6

Number of overlapping holdings

15.0%

% of PTF's 40 holdings also in FPX

6.5%

% of FPX's 102 holdings also in PTF

Overlap by Weight
Sector Drift (PTF minus FPX)
Overlapping Holdings

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Company Weight
in PTF
Weight
in FPX
Overlap
APPLOVIN CORP. CLASS A 13.5% 6.3% 6.3%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1% 8.3% 4.1%
SAMSARA, INC. CLASS A 1.8% 6.0% 1.8%
VERTEX, INC. CLASS A 2.0% 1.0% 1.0%
INSIGHT ENTERPRISES INC 1.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to FPX
APPLOVIN CORP. CLASS A 7.1%
APPLE INC 6.1%
FAIR ISAAC CORP 3.8%
APPLIED OPTOELECTRONICS INC 3.5%
KLA CORPORATION 2.8%
NUTANIX, INC. CLASS A 2.6%
GODADDY, INC. CLASS A 2.4%
TELEPHONE AND DATA SYSTEMS, INC. 2.4%
COMMSCOPE HOLDING CO INC 2.3%
SEMTECH CORP 2.2%
PTF Underweight Relative to FPX
CARRIER GLOBAL CORP. -6.4%
DOORDASH, INC. CLASS A -4.2%
SAMSARA, INC. CLASS A -4.2%
PALANTIR TECHNOLOGIES INC. CLASS A -4.2%
REGENERON PHARMACEUTICALS -4.1%
CONSTELLATION ENERGY CORPORATION -3.6%
GE VERONA -3.6%
KENVUE, INC. -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
DUOLINGO, INC. CLASS A -2.6%
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