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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
9%
ALSO IN CTEF
CTEF
23
HOLDINGS
41%
ALSO IN PDP
SECTOR DRIFT (PDP minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.7% | 4.5% | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.1% | 5.2% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 5.0% | 3.0% |
|
LAM RESEARCH CORP | 1.6% | 4.8% | 1.6% |
|
JABIL CIRCUIT INC | 1.6% | 4.3% | 1.6% |
PDP Overweight Relative to CTEF
|
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% |
|
WW GRAINGER INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
PDP Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -6.6% |
|
MODINE MANUFACTURING CO | -4.8% |
|
ALLIANCE DATA SYSTEMS CORP | -4.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.6% |
|
BLUE BIRD CORPORATION | -4.3% |
|
AFFILIATED MANAGERS GROUP | -4.1% |
|
PALOMAR HOLDINGS, INC. | -4.1% |
|
NVIDIA CORP | -3.9% |
|
FRONTDOOR, INC. | -3.9% |
|
DECKERS OUTDOOR CORP | -3.7% |