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 2.4% 1.1% 1.1%
ROBINHOOD MARKETS, INC. CLASS A 2.1% 1.0% 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6% 1.0% 1.0%
EMCOR GROUP INC 1.0% 1.0% 1.0%
AMPHENOL CORP-CL A 2.7% 1.0% 1.0%
PDP Overweight Relative to FTC
O'REILLY AUTOMOTIVE INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.5%
BROADCOM INC. 2.4%
CADENCE DESIGN SYS INC 2.2%
APPLOVIN CORP. CLASS A 2.1%
ROLLINS INC 2.1%
AMPHENOL CORP-CL A 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
TRANSDIGM GROUP INC 1.6%
WW GRAINGER INC 1.5%
PDP Underweight Relative to FTC
REDDIT INC-CL A -1.0%
AFFIRM HOLDINGS, INC. CLASS A -1.0%
GE VERONA -1.0%
ALNYLAM PHARMACEUTICALS INC -1.0%
CARNIVAL CORP -1.0%
EBAY INC -0.9%
NASDAQ OMX GROUP/THE -0.9%
GOLDMAN SACHS GROUP INC -0.9%
UNITED CONTINENTAL HOLDINGS -0.9%
NORTHERN TRUST CORP -0.9%
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