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
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
10%
ALSO IN ACTS
ACTS
34
HOLDINGS
29%
ALSO IN PDP
SECTOR DRIFT (PDP minus ACTS)
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 ACTS |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.8% | 5.9% | 2.8% |
|
CIENA CORP | 1.5% | 1.9% | 1.5% |
|
CATERPILLAR INC | 1.2% | 2.3% | 1.2% |
|
API GROUP CORPORATION | 1.2% | 3.5% | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 4.3% | 1.0% |
PDP Overweight Relative to ACTS
|
WESTERN DIGITAL CORP | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
APPLE INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
APPLIED MATERIALS INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
QUANTA SERVICES INC | 2.2% |
PDP Underweight Relative to ACTS
|
AMKOR TECHNOLOGY INC | -5.3% |
|
VSE CORP | -4.7% |
|
CASEY'S GENERAL STORES INC | -4.1% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
FIRSTCASH, INC. | -3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CARPENTER TECHNOLOGY | -3.1% |
|
K12 INC | -2.8% |