Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
PDP
96
HOLDINGS
58%
ALSO IN FTC
FTC
188
HOLDINGS
30%
ALSO IN PDP
SECTOR DRIFT (PDP minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.5% | 1.2% | 1.2% |
|
APPLOVIN CORP. CLASS A | 3.8% | 1.1% | 1.1% |
|
BROADCOM INC. | 3.7% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 1.1% | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 1.0% | 1.0% |
PDP Overweight Relative to FTC
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
BROADCOM INC. | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
ROLLINS INC | 2.0% |
|
AMPHENOL CORP-CL A | 1.8% |
|
WW GRAINGER INC | 1.5% |
|
CARPENTER TECHNOLOGY | 1.4% |
|
TRANSDIGM GROUP INC | 1.4% |
PDP Underweight Relative to FTC
|
REDDIT INC-CL A | -1.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.0% |
|
GE VERONA | -1.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.0% |
|
CARNIVAL CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |