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
20
Number of overlapping holdings
20.0%
% of PDP's 100 holdings also in DVOL
40.0%
% of DVOL's 52 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus DVOL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PDP |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.9% | 2.8% | 2.8% |
|
AMPHENOL CORP-CL A | 2.4% | 2.6% | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 3.1% | 1.9% | 1.9% |
|
FISERV, INC. | 1.9% | 2.8% | 1.9% |
|
CINTAS CORP | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to DVOL
|
CADENCE DESIGN SYS INC | 2.6% |
|
WR BERKLEY CORP | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
TARGA RESOURCES CORP | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% |
|
E.L.F. BEAUTY, INC. | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
|
BUILDERS FIRSTSOURCE INC | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
INTUIT INC | 1.6% |
PDP Underweight Relative to DVOL
|
REPUBLIC SERVICES INC | -3.4% |
|
CORESITE REALTY CORP | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
OTIS WORLDWIDE CORPORATION | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.6% |
|
MARSH & MCLENNAN COS | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
TRAVELERS COS INC/THE | -2.5% |