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
30%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
PDP
114
HOLDINGS
55%
ALSO IN FTC
FTC
188
HOLDINGS
29%
ALSO IN PDP
SECTOR DRIFT (PDP minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 2.0% | 1.1% | 1.1% |
|
NETFLIX INC | 1.5% | 1.1% | 1.1% |
|
DOORDASH, INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.7% | 1.0% | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.5% | 0.8% | 0.8% |
PDP Overweight Relative to FTC
|
AMPHENOL CORP-CL A | 2.5% |
|
APPLE INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COPART INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
CARPENTER TECHNOLOGY | 1.9% |
|
WW GRAINGER INC | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.5% |
|
JABIL CIRCUIT INC | 1.4% |
PDP Underweight Relative to FTC
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
|
ROBLOX CORP. CLASS A | -1.4% |
|
VISTRA ENERGY CORP. | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
CARVANA CO. CLASS A | -1.2% |
|
SOFI TECHNOLOGIES INC | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
GE VERONA | -1.1% |
|
NORTHERN TRUST CORP | -1.0% |
|
TWILIO, INC. CLASS A | -1.0% |