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
17
Number of overlapping holdings
17.3%
% of PDP's 98 holdings also in QQQ
16.8%
% of QQQ's 101 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus QQQ)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 8.5% | 2.9% |
|
COSTCO WHOLESALE CORP | 1.8% | 3.0% | 1.8% |
|
NETFLIX INC | 1.4% | 3.3% | 1.4% |
|
T-MOBILE US, INC. | 1.3% | 1.9% | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
COPART INC | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 2.5% |
|
WW GRAINGER INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
TARGA RESOURCES CORP | 2.0% |
|
FISERV, INC. | 1.9% |
 |
TRANE TECHNOLOGIES PLC | 1.9% |
|
SPROUTS FARMERS MARKET INC | 1.8% |
PDP Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -7.6% |
|
APPLE INC | -5.6% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
NETFLIX INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |