Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PDP
96
HOLDINGS
16%
ALSO IN FPX
FPX
102
HOLDINGS
18%
ALSO IN PDP
SECTOR DRIFT (PDP minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.8% | 8.5% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 7.9% | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 3.7% | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 1.6% | 1.6% | 1.6% |
|
TENET HEALTHCARE CORP | 1.0% | 0.9% | 0.9% |
PDP Overweight Relative to FPX
|
BROADCOM INC. | 3.7% |
|
O'REILLY AUTOMOTIVE INC | 3.3% |
|
AMPHENOL CORP-CL A | 2.8% |
|
COMFORT SYSTEMS USA INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
ROLLINS INC | 2.3% |
|
CARVANA CO. CLASS A | 2.0% |
|
TRANSDIGM GROUP INC | 1.8% |
|
WW GRAINGER INC | 1.8% |
PDP Underweight Relative to FPX
|
GE VERONA | -10.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
APPLOVIN CORP. CLASS A | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
DOORDASH, INC. CLASS A | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
ROBLOX CORP. CLASS A | -3.6% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
DT MIDSTREAM, INC. | -1.7% |