Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.4%
% of PDP's 98 holdings also in DVOL
44.0%
% of DVOL's 51 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus DVOL)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.8% | 2.7% | 2.7% |
|
O'REILLY AUTOMOTIVE INC | 3.2% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.0% | 1.9% |
|
WW GRAINGER INC | 2.1% | 1.7% | 1.7% |
|
TJX COMPANIES INC | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to DVOL
|
APPLE INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
FISERV, INC. | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
COPART INC | 1.9% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% |
PDP Underweight Relative to DVOL
|
MARSH & MCLENNAN COS | -3.1% |
|
CME GROUP INC | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.8% |
|
CORESITE REALTY CORP | -2.8% |
|
REGENCY CENTERS CORP | -2.8% |
|
POST HOLDINGS INC | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |
|
OLD REPUBLIC INTL CORP | -2.7% |
|
WASTE MANAGEMENT INC | -2.7% |
|
CHUBB LIMITED | -2.5% |