ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
Only in PTMC
| OKTA Okta Inc | 1.12% |
| FTI TechnipFMC PLC | 0.80% |
| NVT nVent Electric PLC | 0.79% |
| ATI ATI Inc | 0.76% |
| ENTG Entegris Inc | 0.74% |
| UTHR United Therapeutics Corp | 0.69% |
| MTSI MACOM Technology Solutions… | 0.67% |
| SNX TD SYNNEX Corp | 0.64% |
| XPO XPO Inc | 0.63% |
| THC Tenet Healthcare Corp | 0.62% |
| USFD US Foods Holding Corp | 0.61% |
| RS Reliance Inc | 0.60% |
| ROKU Roku Inc | 0.59% |
| NTNX Nutanix Inc | 0.59% |
| RGLD Royal Gold Inc | 0.58% |
Only in VO
| MPC Marathon Petroleum Corp | 1.04% |
| VLO Valero Energy Corp | 1.02% |
| VRT Vertiv Holdings Co | 0.95% |
| PSX Phillips 66 | 0.94% |
| HWM Howmet Aerospace Inc | 0.94% |
| NET Cloudflare Inc | 0.93% |
| STX Seagate Technology Holdings… | 0.89% |
| PWR Quanta Services Inc | 0.87% |
| SLB SLB Ltd | 0.86% |
| CEG Constellation Energy Corp | 0.85% |
| DASH DoorDash Inc | 0.82% |
| HOOD Robinhood Markets Inc | 0.79% |
| MSI Motorola Solutions Inc | 0.77% |
| DDOG Datadog Inc | 0.75% |
| CMI Cummins Inc | 0.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.