Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DISK
14
HOLDINGS
36%
ALSO IN PTF
PTF
41
HOLDINGS
14%
ALSO IN DISK
SECTOR DRIFT (DISK minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in DISK |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 19.2% | 9.2% | 9.2% |
|
MICRON TECHNOLOGY INC | 5.0% | 5.3% | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% | 5.4% | 4.6% |
|
WESTERN DIGITAL CORP | 4.6% | 6.2% | 4.6% |
|
AEHR TEST SYSTEMS | 4.4% | 3.9% | 3.9% |
DISK Overweight Relative to PTF
 |
KIOXIA HOLDINGS CORP | 16.2% |
 |
SK HYNIX INC | 15.5% |
|
SANDISK CORP ORDINARY SHARES | 10.0% |
|
SANDISK CORP | 10.0% |
|
SK SQUARE CO., LTD. | 4.6% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
WINBOND ELECTRONICS CORP | 4.3% |
|
NANYA TECHNOLOGY CORPORATION | 4.1% |
|
MACRONIX INTERNATIONAL | 2.8% |
|
INNODISK CORP. | 2.8% |
DISK Underweight Relative to PTF
|
NVIDIA CORP | -4.2% |
|
APPLE INC | -4.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.5% |
|
LAM RESEARCH CORP | -3.0% |
|
CIENA CORP | -2.9% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
TERADYNE INC | -2.5% |