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   

7

Number of overlapping holdings

17.1%

% of PTF's 41 holdings also in FPX

8.0%

% 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
PALANTIR TECHNOLOGIES INC. CLASS A 3.5% 8.3% 3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0% 2.7% 2.0%
TOAST, INC. CLASS A 2.0% 0.9% 0.9%
VERTEX, INC. CLASS A 1.1% 0.7% 0.7%
KYNDRYL HOLDINGS INCORPORATION 1.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to FPX
APPLE INC 7.1%
NVIDIA CORP 6.2%
RIGETTI COMPUTING, INC. 5.9%
META PLATFORMS INC 2.9%
BROADCOM INC. 2.9%
FAIR ISAAC CORP 2.9%
NUTANIX, INC. CLASS A 2.6%
PALO ALTO NETWORKS INC 2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3%
COMMSCOPE HOLDING CO INC 2.2%
PTF Underweight Relative to FPX
CARRIER GLOBAL CORP. -6.8%
APPLOVIN CORP. CLASS A -6.1%
SAMSARA, INC. CLASS A -5.3%
DOORDASH, INC. CLASS A -4.9%
PALANTIR TECHNOLOGIES INC. CLASS A -4.8%
CONSTELLATION ENERGY CORPORATION -3.7%
GE VERONA -3.6%
KENVUE, INC. -3.5%
DUOLINGO, INC. CLASS A -2.6%
ROBLOX CORP. CLASS A -2.5%
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