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. | 2.7% | 2.9% | 2.7% |
|
INTERDIGITAL INC | 1.9% | 2.8% | 1.9% |
|
SEMTECH CORP | 1.8% | 2.2% | 1.8% |
|
CLEAR SECURE, INC. CLASS A | 1.8% | 2.3% | 1.8% |
|
SITIME CORPORATION | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to PSCT
|
APPLOVIN CORP. CLASS A | 8.0% |
|
APPLE INC | 6.5% |
|
FAIR ISAAC CORP | 4.1% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 3.5% |
|
KLA CORPORATION | 3.3% |
|
COMMSCOPE HOLDING CO INC | 3.2% |
|
NUTANIX, INC. CLASS A | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
GUIDEWIRE SOFTWARE INC | 2.5% |
PTF Underweight Relative to PSCT
|
SPS COMMERCE INC | -4.1% |
|
BADGER METER INC | -3.9% |
|
ITRON INC | -3.3% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
BOX, INC. CLASS A | -3.1% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
PLEXUS CORP | -2.7% |
|
SANMINA CORP | -2.6% |
|
DXC TECHNOLOGY CO. | -2.4% |
|
ENVESTNET INC | -2.1% |