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
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PDP
102
HOLDINGS
15%
ALSO IN AMID
AMID
45
HOLDINGS
33%
ALSO IN PDP
SECTOR DRIFT (PDP minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.7% | 2.1% | 1.7% |
|
UNITED RENTALS INC | 1.6% | 3.2% | 1.6% |
|
US FOODS HOLDING CORP. | 1.2% | 2.7% | 1.2% |
|
OKTA, INC. CLASS A | 1.2% | 2.9% | 1.2% |
|
CLEAN HARBORS INC | 1.1% | 1.9% | 1.1% |
PDP Overweight Relative to AMID
|
APPLE INC | 3.3% |
|
TARGA RESOURCES CORP | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
LUMENTUM HOLDINGS INC | 2.4% |
|
WW GRAINGER INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SANDISK CORP | 2.0% |
|
GUARDANT HEALTH, INC. | 1.9% |
|
NATERA INC | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
PDP Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.9% |
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
HINGE HEALTH INC-A | -2.6% |
|
LPL FINANCIAL HOLDINGS INC | -2.5% |
|
CINTAS CORP | -2.5% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.4% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
BOFI HOLDING INC | -2.3% |
|
VIATRIS, INC. | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |