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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PDP
96
HOLDINGS
8%
ALSO IN FMTM
FMTM
30
HOLDINGS
27%
ALSO IN PDP
SECTOR DRIFT (PDP minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
|
AMPHENOL CORP-CL A | 2.7% | 3.4% | 2.7% |
|
COMFORT SYSTEMS USA INC | 2.4% | 3.3% | 2.4% |
|
ORACLE CORP | 1.1% | 3.3% | 1.1% |
|
EMCOR GROUP INC | 1.0% | 3.3% | 1.0% |
PDP Overweight Relative to FMTM
|
O'REILLY AUTOMOTIVE INC | 3.2% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
ROLLINS INC | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
TRANSDIGM GROUP INC | 2.0% |
|
CARVANA CO. CLASS A | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 1.8% |
PDP Underweight Relative to FMTM
|
MP MATERIALS CORP CLASS A | -4.0% |
|
OSHKOSH CORP | -3.5% |
|
CORNING INC | -3.5% |
|
TRACTOR SUPPLY COMPANY | -3.5% |
|
VALMONT INDUSTRIES | -3.4% |
|
BLACKROCK INC | -3.4% |
|
ALLEGION PLC | -3.3% |
|
NIKE INC -CL B | -3.3% |
|
COMERICA INC | -3.3% |
|
TELEDYNE TECHNOLOGIES INC | -3.3% |