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
59
Number of overlapping holdings
59.0%
% of PDP's 100 holdings also in FTC
31.6%
% of FTC's 188 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus FTC)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 1.3% | 1.0% | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.4% | 0.9% | 0.9% |
|
QUANTA SERVICES INC | 1.0% | 0.9% | 0.9% |
|
WW GRAINGER INC | 2.0% | 0.9% | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to FTC
|
WR BERKLEY CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
|
COPART INC | 2.1% |
|
CADENCE DESIGN SYS INC | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% |
|
AMPHENOL CORP-CL A | 1.8% |
|
E.L.F. BEAUTY, INC. | 1.8% |
PDP Underweight Relative to FTC
|
WABTEC CORP | -1.0% |
|
EATON CORP PLC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
FIRST CITIZENS BCSHS -CL A | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
INGERSOL-RAND INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |