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
10
Number of overlapping holdings
24.4%
% of PTF's 41 holdings also in XITK
10.8%
% of XITK's 94 holdings also in PTF
Overlap by Weight
Sector Drift (PTF minus XITK)
Overlapping Holdings
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| Company | Weight in PTF |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 13.2% | 6.4% | 6.4% |
|
Q2 HOLDINGS INC | 2.0% | 2.1% | 2.0% |
|
IMPINJ, INC. | 2.2% | 1.7% | 1.7% |
|
PAR TECHNOLOGY CORP/DEL | 1.4% | 1.5% | 1.4% |
|
SITIME CORPORATION | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PTF Overweight Relative to XITK
|
APPLOVIN CORP. CLASS A | 6.8% |
|
APPLE INC | 6.0% |
|
FAIR ISAAC CORP | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
NUTANIX, INC. CLASS A | 2.9% |
|
APPLIED OPTOELECTRONICS INC | 2.8% |
|
GUIDEWIRE SOFTWARE INC | 2.4% |
|
GODADDY, INC. CLASS A | 2.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 2.3% |
PTF Underweight Relative to XITK
|
NVIDIA CORP | -2.4% |
|
TOAST, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
DOXIMITY, INC. CLASS A | -1.6% |
|
MAGNITE, INC. | -1.5% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
NETFLIX INC | -1.5% |
|
FORTINET INC | -1.5% |
|
DAKTRONICS INC | -1.4% |
|
META PLATFORMS INC | -1.4% |