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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PTF
38
HOLDINGS
26%
ALSO IN RKNG
RKNG
30
HOLDINGS
27%
ALSO IN PTF
SECTOR DRIFT (PTF minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 4.2% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% | 3.5% | 3.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 3.3% | 3.6% | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.3% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 4.4% | 3.2% | 3.2% |
PTF Overweight Relative to RKNG
|
GITLAB, INC. CLASS A | 3.9% |
|
AMPHENOL CORP-CL A | 3.5% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
SAMSARA, INC. CLASS A | 3.1% |
|
HUBSPOT INC | 3.1% |
|
RINGCENTRAL, INC. CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
TWILIO, INC. CLASS A | 2.9% |
|
SYNNEX CORP | 2.7% |
PTF Underweight Relative to RKNG
|
MODERNA, INC. | -5.3% |
|
TWIST BIOSCIENCE CORP. | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
DATADOG INC CLASS A | -3.7% |
|
OSCAR HEALTH, INC. CLASS A | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
ONDAS HOLDINGS, INC. | -3.0% |
|
ROCKET LAB CORP | -3.0% |
|
OUSTER, INC. | -2.9% |