Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
20%
ALSO IN PTF
PTF
38
HOLDINGS
32%
ALSO IN AIED
SECTOR DRIFT (AIED minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 4.4% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.4% | 3.1% |
|
CISCO SYSTEMS INC | 3.2% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% | 3.4% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 3.7% | 2.8% |
AIED Overweight Relative to PTF
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
CATERPILLAR INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
GE AEROSPACE | 2.9% |
|
ARISTA NETWORKS, INC. | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
WESTERN DIGITAL CORP | 2.2% |
|
CORNING INC | 2.1% |
|
VALERO ENERGY CORP | 1.9% |
AIED Underweight Relative to PTF
|
GITLAB, INC. CLASS A | -3.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
SAMSARA, INC. CLASS A | -3.1% |
|
HUBSPOT INC | -3.1% |
|
RINGCENTRAL, INC. CLASS A | -3.0% |
|
TWILIO, INC. CLASS A | -2.9% |
|
SYNNEX CORP | -2.7% |
|
APPIAN CORPORATION CLASS A | -2.7% |