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   

8

Number of overlapping holdings

19.5%

% of PTF's 41 holdings also in PSCT

12.5%

% of PSCT's 64 holdings also in PTF

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

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Company Weight
in PTF
Weight
in PSCT
Overlap
IMPINJ, INC. 2.2% 2.6% 2.2%
INTERDIGITAL INC 1.9% 3.0% 1.9%
SITIME CORPORATION 1.7% 2.4% 1.7%
SEMTECH CORP 1.6% 2.2% 1.6%
ACI WORLDWIDE INC 1.6% 3.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to PSCT
APPLOVIN CORP. CLASS A 13.2%
APPLE INC 6.0%
FAIR ISAAC CORP 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
ARISTA NETWORKS, INC. 3.3%
NUTANIX, INC. CLASS A 2.9%
KLA CORPORATION 2.8%
APPLIED OPTOELECTRONICS INC 2.8%
GUIDEWIRE SOFTWARE INC 2.4%
GODADDY, INC. CLASS A 2.3%
PTF Underweight Relative to PSCT
SPS COMMERCE INC -4.3%
BADGER METER INC -4.1%
MARATHON DIGITAL HOLDINGS INC -4.1%
ITRON INC -3.4%
BOX, INC. CLASS A -3.2%
SANMINA CORP -2.7%
PLEXUS CORP -2.7%
ADVANCED ENERGY INDUSTRIES -2.7%
DXC TECHNOLOGY CO. -2.5%
ACI WORLDWIDE INC -2.1%
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