Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of PDP's 98 holdings also in AMOM
30.0%
% of AMOM's 51 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus AMOM)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.4% | 3.7% | 1.4% |
|
HOWMET AEROSPACE INC. | 1.7% | 1.4% | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.2% | 7.1% | 1.2% |
|
TARGA RESOURCES CORP | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to AMOM
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
COPART INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
APPLE INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.8% |
|
WW GRAINGER INC | 2.2% |
|
FISERV, INC. | 1.9% |
 |
TRANE TECHNOLOGIES PLC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
PDP Underweight Relative to AMOM
|
NVIDIA CORP | -8.8% |
|
BROADCOM INC. | -5.9% |
|
META PLATFORMS INC | -5.8% |
|
TESLA MOTORS INC | -5.4% |
|
WAL-MART STORES INC | -5.2% |
|
WELLS FARGO & CO | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
NETFLIX INC | -2.3% |
|
AMERICAN EXPRESS CO | -2.0% |