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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MFMO
100
HOLDINGS
12%
ALSO IN PTF
PTF
38
HOLDINGS
39%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus PTF)
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 MFMO |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 4.4% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.4% | 3.4% |
|
PALO ALTO NETWORKS INC | 4.9% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 4.6% | 2.9% | 2.9% |
MFMO Overweight Relative to PTF
|
EXXON MOBIL HOLDING CORP | 5.8% |
|
CHEVRON CORP | 5.7% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
|
AMGEN INC | 3.5% |
|
MODERNA, INC. | 3.3% |
|
INTEL CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
MFMO Underweight Relative to PTF
|
GITLAB, INC. CLASS A | -3.8% |
|
AMPHENOL CORP-CL A | -3.5% |
|
SANDISK CORP | -3.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
SAMSARA, INC. CLASS A | -3.1% |
|
HUBSPOT INC | -3.1% |
|
RINGCENTRAL, INC. CLASS A | -3.0% |
|
SYNNEX CORP | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |