Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
54%
ALSO IN FTC
FTC
188
HOLDINGS
27%
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 | 2.3% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.2% | 1.0% | 1.0% |
|
CARVANA CO. CLASS A | 2.0% | 1.0% | 1.0% |
|
AMPHENOL CORP-CL A | 2.6% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.8% | 1.0% | 1.0% |
PDP Overweight Relative to FTC
|
APPLOVIN CORP. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.1% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
ROLLINS INC | 2.0% |
|
AMPHENOL CORP-CL A | 1.6% |
|
KRATOS DEFENSE & SECURITY | 1.6% |
|
ORACLE CORP | 1.6% |
PDP Underweight Relative to FTC
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.3% |
|
ROCKET LAB USA, INC. | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
RTX CORP | -0.9% |
|
COHERENT INC | -0.9% |
|
AMGEN INC | -0.9% |
|
LPL FINANCIAL HOLDINGS INC | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
GE VERONA | -0.9% |