Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of PDP's 100 holdings also in AMID
30.2%
% of AMID's 43 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus AMID)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COPART INC | 2.6% | 3.8% | 2.6% |
|
MEDPACE HOLDINGS, INC. | 1.7% | 3.5% | 1.7% |
|
ENTEGRIS INC | 1.6% | 2.2% | 1.6% |
|
BUILDERS FIRSTSOURCE INC | 1.5% | 3.5% | 1.5% |
|
CINTAS CORP | 1.4% | 3.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to AMID
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
O'REILLY AUTOMOTIVE INC | 2.7% |
|
AMPHENOL CORP-CL A | 2.6% |
|
TRANSDIGM GROUP INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
WR BERKLEY CORP | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 2.3% |
|
TARGA RESOURCES CORP | 2.0% |
|
WW GRAINGER INC | 1.9% |
|
FISERV, INC. | 1.9% |
PDP Underweight Relative to AMID
|
FAIR ISAAC CORP | -3.8% |
|
CBIZ INC | -3.2% |
|
CDW CORP/DE | -3.2% |
|
TOPBUILD CORP | -3.1% |
|
DR HORTON INC | -2.9% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
 |
TFI INTERNATIONAL INC. | -2.7% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.6% |
|
HCA HOLDINGS INC | -2.6% |
|
DESCARTES SYSTEMS GRP/THE | -2.5% |