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
5
Number of overlapping holdings
12.2%
% of PTF's 41 holdings also in IDAT
11.1%
% of IDAT's 47 holdings also in PTF
Overlap by Weight
Sector Drift (PTF minus IDAT)
Overlapping Holdings
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| Company | Weight in PTF |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.8% | 4.0% | 3.8% |
|
NUTANIX, INC. CLASS A | 2.9% | 2.9% | 2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% | 2.9% | 2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.0% | 2.0% | 2.0% |
|
BELDEN INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to IDAT
|
APPLOVIN CORP. CLASS A | 7.0% |
|
APPLE INC | 6.4% |
|
FAIR ISAAC CORP | 4.0% |
|
KLA CORPORATION | 3.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 3.9% |
|
IMPINJ, INC. | 3.1% |
|
COMMSCOPE HOLDING CO INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
GUIDEWIRE SOFTWARE INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
PTF Underweight Relative to IDAT
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -4.1% |
|
PURE STORAGE, INC. CLASS A | -3.4% |
|
CIENA CORP | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
MICRON TECHNOLOGY INC | -3.0% |
 |
NOKIA OYJ | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
JUNIPER NETWORKS INC | -2.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.7% |