Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |