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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PDP
SECTOR DRIFT (PDP minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PDP |
Weight in |
Overlap | |
|---|---|---|---|---|
PDP Overweight Relative to
 |
APPLOVIN CORP. CLASS A | 3.2% |
|
BROADCOM INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
AMPHENOL CORP-CL A | 2.6% |
|
ROLLINS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
CARVANA CO. CLASS A | 2.0% |
PDP Underweight Relative to
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% |
|
PEGASYSTEMS INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
PTC INC. | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |