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 PSI
17.2%
% of PSI's 29 holdings also in PTF
Overlap by Weight
Sector Drift (PTF minus PSI)
Overlapping Holdings
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| Company | Weight in PTF |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.2% | 6.4% | 3.2% |
|
SEMTECH CORP | 2.8% | 3.2% | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.8% | 2.5% | 1.8% |
|
SITIME CORPORATION | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to PSI
|
APPLE INC | 6.7% |
|
RIGETTI COMPUTING, INC. | 5.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.1% |
|
IONQ, INC. | 3.2% |
|
FAIR ISAAC CORP | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 2.4% |
|
NVIDIA CORP | 2.4% |
|
SOUNDHOUND AI, INC CLASS A | 2.4% |
PTF Underweight Relative to PSI
|
LAM RESEARCH CORP | -4.7% |
|
QUALCOMM INC | -4.6% |
|
APPLIED MATERIALS INC | -4.6% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
ANALOG DEVICES INC | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
BROADCOM INC. | -3.2% |
 |
CAMTEK LTD | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
NOVA LTD | -3.2% |