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% |