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
OVERLAP
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PTF
41
HOLDINGS
19%
ALSO IN SGRT
SGRT
24
HOLDINGS
30%
ALSO IN PTF
SECTOR DRIFT (PTF minus SGRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PTF |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 6.2% | 10.1% | 6.2% |
|
MICRON TECHNOLOGY INC | 5.3% | 6.5% | 5.3% |
|
LUMENTUM HOLDINGS INC | 3.5% | 4.5% | 3.5% |
|
CIENA CORP | 2.9% | 4.1% | 2.9% |
|
TERADYNE INC | 2.5% | 2.6% | 2.5% |
PTF Overweight Relative to SGRT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 4.1% |
|
AEHR TEST SYSTEMS | 3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.5% |
|
LAM RESEARCH CORP | 3.0% |
|
ICHOR HOLDINGS, LTD. | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
|
ONDAS HOLDINGS, INC. | 2.5% |
PTF Underweight Relative to SGRT
|
VERTIV HOLDINGS CO. CLASS A | -11.7% |
|
ARROW ELECTRONICS INC | -6.2% |
|
WELLTOWER, INC. | -5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -5.4% |
|
DELL TECHNOLOGIES INC CLASS C | -5.3% |
|
SOUTHERN COPPER CORP | -5.0% |
|
WESTERN DIGITAL CORP | -3.9% |
|
STONEX GROUP INC | -3.7% |
|
DATADOG INC CLASS A | -3.6% |
|
ADVANCED MICRO DEVICES | -3.4% |