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% |