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
41
HOLDINGS
22%
ALSO IN TCAI
TCAI
45
HOLDINGS
18%
ALSO IN PTF
SECTOR DRIFT (PTF minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 5.5% | 5.3% |
|
SANDISK CORP ORDINARY SHARES | 9.2% | 4.7% | 4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% | 3.9% | 3.9% |
|
WESTERN DIGITAL CORP | 6.2% | 3.3% | 3.3% |
|
CIENA CORP | 2.9% | 3.3% | 2.9% |
PTF Overweight Relative to TCAI
|
SANDISK CORP ORDINARY SHARES | 4.6% |
|
SANDISK CORP | 4.6% |
|
APPLE INC | 4.1% |
|
AEHR TEST SYSTEMS | 3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.5% |
|
NVIDIA CORP | 3.4% |
|
LAM RESEARCH CORP | 3.0% |
|
WESTERN DIGITAL CORP | 2.9% |
|
ICHOR HOLDINGS, LTD. | 2.8% |
PTF Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -7.2% |
|
VERTIV HOLDINGS CO. CLASS A | -6.0% |
|
QUANTA SERVICES INC | -3.7% |
|
NVENT ELECTRIC PLC | -3.5% |
|
CIPHER MINING INC | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
GE VERONA | -3.2% |
 |
NEBIUS GROUP NV | -2.8% |
|
MASTEC INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.4% |