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
13
Number of overlapping holdings
38.2%
% of PTF's 34 holdings also in PSI
44.8%
% 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 | 5.3% | 5.6% | 5.3% |
|
IMPINJ, INC. | 3.2% | 3.1% | 3.1% |
|
KLA CORPORATION | 3.5% | 3.0% | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% | 4.9% | 3.0% |
|
BROADCOM INC. | 3.0% | 6.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to PSI
|
AST SPACEMOBILE, INC. CLASS A | 9.9% |
|
FAIR ISAAC CORP | 4.4% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
CADENCE DESIGN SYS INC | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
TERAWULF INC. | 3.5% |
|
AXCELIS TECHNOLOGIES, INC. | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
Q2 HOLDINGS INC | 2.8% |
|
SYNOPSYS INC | 2.7% |
PTF Underweight Relative to PSI
|
ANALOG DEVICES INC | -5.4% |
|
APPLIED MATERIALS INC | -4.8% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
QUALCOMM INC | -4.4% |
|
CIRRUS LOGIC INC | -3.6% |
|
BROADCOM INC. | -3.2% |
|
SEMTECH CORP | -3.1% |
 |
NOVA MEASURING INSTRUMENTS | -3.0% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
PHOTRONICS INC | -2.8% |