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
13
# OF OVERLAPPING
HOLDINGS
PDP
96
HOLDINGS
14%
ALSO IN FMKT
FMKT
43
HOLDINGS
30%
ALSO IN PDP
SECTOR DRIFT (PDP minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 2.6% | 2.6% |
|
COMFORT SYSTEMS USA INC | 2.4% | 2.5% | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% | 3.1% | 2.1% |
|
TRANSDIGM GROUP INC | 2.1% | 2.6% | 2.1% |
|
HOWMET AEROSPACE INC. | 1.6% | 1.8% | 1.6% |
PDP Overweight Relative to FMKT
|
BROADCOM INC. | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 3.2% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
AMPHENOL CORP-CL A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
ROLLINS INC | 2.4% |
|
CARVANA CO. CLASS A | 2.0% |
|
WW GRAINGER INC | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.8% |
PDP Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.2% |
|
NEXSTAR BROADCASTING GROUP-A | -3.7% |
|
VISTRA ENERGY CORP. | -3.5% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
GE VERONA | -3.2% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
SOUTHERN CO | -3.0% |
|
CME GROUP INC | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |