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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PTF
41
HOLDINGS
19%
ALSO IN WAR
WAR
27
HOLDINGS
26%
ALSO IN PTF
SECTOR DRIFT (PTF minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 7.9% | 5.3% |
|
NVIDIA CORP | 4.2% | 4.2% | 4.2% |
|
TERADYNE INC | 2.5% | 4.0% | 2.5% |
|
SANDISK CORP ORDINARY SHARES | 9.2% | 2.4% | 2.4% |
|
CLOUDFLARE INC CLASS A | 1.7% | 3.7% | 1.7% |
PTF Overweight Relative to WAR
|
SANDISK CORP ORDINARY SHARES | 6.8% |
|
SANDISK CORP | 6.8% |
|
WESTERN DIGITAL CORP | 6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
APPLE INC | 4.1% |
|
AEHR TEST SYSTEMS | 3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.5% |
|
LAM RESEARCH CORP | 3.0% |
|
ICHOR HOLDINGS, LTD. | 2.8% |
PTF Underweight Relative to WAR
 |
DRONESHIELD LTD | -8.0% |
|
AEROVIRONMENT INC | -7.8% |
|
AXT INC | -6.7% |
 |
RHEINMETALL AG | -6.3% |
|
AXON ENTERPRISE INC | -6.1% |
|
ASTERA LABS INC | -4.2% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.2% |
|
NATIONAL PRESTO INDS INC | -4.0% |
 |
SAAB CLASS B | -3.8% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.6% |