Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |