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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PTF
29
HOLDINGS
24%
ALSO IN TCAI
TCAI
43
HOLDINGS
16%
ALSO IN PTF
SECTOR DRIFT (PTF minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 3.6% | 3.4% | 3.4% |
|
WESTERN DIGITAL CORP | 2.8% | 3.6% | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% | 6.1% | 2.7% |
|
TERAWULF INC. | 2.9% | 2.6% | 2.6% |
|
CIENA CORP | 2.5% | 4.8% | 2.5% |
PTF Overweight Relative to TCAI
|
ONDAS HOLDINGS, INC. | 5.2% |
|
NVIDIA CORP | 4.6% |
|
RIGETTI COMPUTING, INC. | 4.3% |
|
OPENDOOR TECHNOLOGIES INC | 4.1% |
|
BROADCOM INC. | 3.6% |
|
KLA CORPORATION | 3.3% |
|
SOUNDHOUND AI, INC CLASS A | 3.0% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
IONQ, INC. | 2.7% |
|
COMMSCOPE HOLDING CO INC | 2.7% |
PTF Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -5.1% |
|
DELL TECHNOLOGIES INC CLASS C | -4.4% |
|
QUANTA SERVICES INC | -4.3% |
|
NRG ENERGY INC | -4.0% |
|
NVENT ELECTRIC PLC | -3.8% |
|
EQT CORP | -3.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
MASTEC INC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.8% |