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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
7%
ALSO IN FMTM
FMTM
30
HOLDINGS
23%
ALSO IN PDP
SECTOR DRIFT (PDP minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.7% | 4.6% | 3.7% |
|
CARPENTER TECHNOLOGY | 2.8% | 4.2% | 2.8% |
|
QUANTA SERVICES INC | 2.2% | 3.1% | 2.2% |
|
CIENA CORP | 1.5% | 2.4% | 1.5% |
|
MASTEC INC | 1.3% | 3.2% | 1.3% |
PDP Overweight Relative to FMTM
|
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% |
|
APPLIED MATERIALS INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
PDP Underweight Relative to FMTM
|
ASTERA LABS INC | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.0% |
|
SYNNEX CORP | -3.8% |
|
ARROW ELECTRONICS INC | -3.5% |
|
NVENT ELECTRIC PLC | -3.4% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
FRANKLIN RESOURCES INC | -3.4% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |