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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PTF
29
HOLDINGS
24%
ALSO IN RKNG
RKNG
30
HOLDINGS
24%
ALSO IN PTF
SECTOR DRIFT (PTF minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
RIGETTI COMPUTING, INC. | 4.3% | 3.6% | 3.6% |
|
ONDAS HOLDINGS, INC. | 5.2% | 2.9% | 2.9% |
|
TERAWULF INC. | 2.9% | 3.9% | 2.9% |
|
WESTERN DIGITAL CORP | 2.8% | 4.4% | 2.8% |
|
LAM RESEARCH CORP | 2.6% | 3.4% | 2.6% |
PTF Overweight Relative to RKNG
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 3.6% |
|
CIPHER MINING INC | 3.6% |
|
KLA CORPORATION | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
SOUNDHOUND AI, INC CLASS A | 3.0% |
|
CADENCE DESIGN SYS INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
IONQ, INC. | 2.7% |
|
COMMSCOPE HOLDING CO INC | 2.7% |
PTF Underweight Relative to RKNG
|
NAVITAS SEMICONDUCTOR CORPORATION | -6.0% |
|
SANDISK CORP | -5.8% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
NEBIUS GROUP NV | -4.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.2% |
|
APPLIED BLOCKCHAIN INC | -3.9% |
|
APPLIED OPTOELECTRONICS INC | -3.7% |
 |
IREN LTD | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.1% |
|
AST SPACEMOBILE, INC. CLASS A | -3.0% |