Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
19%
ALSO IN DVOL
DVOL
51
HOLDINGS
38%
ALSO IN PDP
SECTOR DRIFT (PDP minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 2.2% | 2.7% | 2.2% |
|
TARGA RESOURCES CORP | 2.4% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% | 1.2% | 1.2% |
|
HOWMET AEROSPACE INC. | 2.1% | 1.1% | 1.1% |
|
GE AEROSPACE | 0.9% | 1.0% | 0.9% |
PDP Overweight Relative to DVOL
|
WESTERN DIGITAL CORP | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
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% |
|
QUANTA SERVICES INC | 2.2% |
PDP Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.9% |
|
ROSS STORES INC | -2.9% |
|
EDISON INTERNATIONAL | -2.9% |
|
CARETRUST REIT INC | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
STATE STREET CORP | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
PROGRESSIVE CORP | -2.5% |