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
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
14%
ALSO IN AMID
AMID
44
HOLDINGS
32%
ALSO IN PDP
SECTOR DRIFT (PDP minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.1% | 4.0% | 3.1% |
|
MUELLER INDUSTRIES INC | 1.3% | 1.8% | 1.3% |
|
API GROUP CORPORATION | 1.2% | 1.2% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 2.4% | 1.1% |
|
US FOODS HOLDING CORP. | 0.8% | 2.6% | 0.8% |
PDP Overweight Relative to AMID
|
WESTERN DIGITAL CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
APPLE INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
QUANTA SERVICES INC | 2.2% |
PDP Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.4% |
|
MEDPACE HOLDINGS, INC. | -3.5% |
|
UNITED RENTALS INC | -3.2% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
 |
TECHNIPFMC PLC | -2.5% |
|
BOFI HOLDING INC | -2.5% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.5% |
|
CINTAS CORP | -2.4% |
|
NANOMETRICS INC | -2.4% |