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
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PTF
41
HOLDINGS
14%
ALSO IN DISK
DISK
14
HOLDINGS
36%
ALSO IN PTF
SECTOR DRIFT (PTF minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP ORDINARY SHARES | 9.2% | 19.2% | 9.2% |
|
MICRON TECHNOLOGY INC | 5.3% | 5.0% | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% | 4.6% | 4.6% |
|
WESTERN DIGITAL CORP | 6.2% | 4.6% | 4.6% |
|
AEHR TEST SYSTEMS | 3.9% | 4.4% | 3.9% |
PTF Overweight Relative to DISK
|
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% |
PTF Underweight Relative to DISK
 |
KIOXIA HOLDINGS CORP | -16.2% |
 |
SK HYNIX INC | -15.5% |
|
SANDISK CORP | -10.0% |
|
SANDISK CORP ORDINARY SHARES | -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% |