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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
11%
ALSO IN FMKT
FMKT
51
HOLDINGS
20%
ALSO IN PDP
SECTOR DRIFT (PDP minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 2.0% | 2.0% |
|
COMFORT SYSTEMS USA INC | 2.3% | 1.9% | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% | 1.9% | 1.9% |
|
QUANTA SERVICES INC | 1.8% | 2.2% | 1.8% |
|
ORACLE CORP | 1.6% | 3.0% | 1.6% |
PDP Overweight Relative to FMKT
|
APPLOVIN CORP. CLASS A | 3.2% |
|
BROADCOM INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
AMPHENOL CORP-CL A | 2.6% |
|
ROLLINS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
CARVANA CO. CLASS A | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 1.9% |
|
KLA CORPORATION | 1.8% |
PDP Underweight Relative to FMKT
|
PALO ALTO NETWORKS INC | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
KEYCORP | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
INTERACTIVE BROKERS GRO-CL A | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.2% |