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
1
Number of overlapping holdings
2.4%
% of PTF's 41 holdings also in TINY
3.6%
% of TINY's 35 holdings also in PTF
Overlap by Weight
Sector Drift (PTF minus TINY)
Overlapping Holdings
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| Company | Weight in PTF |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to TINY
|
APPLE INC | 6.7% |
|
RIGETTI COMPUTING, INC. | 5.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.1% |
|
IONQ, INC. | 3.2% |
|
BROADCOM INC. | 3.2% |
|
FAIR ISAAC CORP | 2.9% |
|
SEMTECH CORP | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
NVIDIA CORP | 2.5% |
PTF Underweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | -5.5% |
|
AGILENT TECHNOLOGIES INC | -4.9% |
|
BRUKER CORP | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
ASML HOLDING NV | -4.7% |
 |
DAINIPPON SCREEN MFG CO LTD | -4.6% |
|
ENTEGRIS INC | -4.5% |
|
KLA CORPORATION | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
|
INTEL CORP | -4.2% |