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
102
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
NATERA INC | 1.7% | 0.9% | 0.9% |
|
GUARDANT HEALTH, INC. | 1.9% | 0.9% | 0.9% |
|
OKTA, INC. CLASS A | 1.2% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
AMPHENOL CORP-CL A | 3.0% | 0.9% | 0.9% |
PDP Overweight Relative to FTC
|
APPLE INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
AMPHENOL CORP-CL A | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.8% |
|
TENET HEALTHCARE CORP | 1.7% |
|
WW GRAINGER INC | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.5% |
|
REVOLUTION MEDICINES, INC. | 1.4% |
|
SANDISK CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
PDP Underweight Relative to FTC
|
SANCHEZ ENERGY CORP | -1.1% |
|
EXPEDITORS INTL WASH INC | -1.0% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
CORPAY INC | -1.0% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
ROSS STORES INC | -0.9% |
|
PANDORA MEDIA INC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
MODERNA, INC. | -0.9% |