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
41%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
60%
ALSO IN FTC
FTC
188
HOLDINGS
32%
ALSO IN PDP
SECTOR DRIFT (PDP minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.0% | 2.4% | 2.4% |
|
WESTERN DIGITAL CORP | 3.7% | 2.0% | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% | 1.9% | 1.9% |
|
TERADYNE INC | 1.1% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 1.6% | 1.0% | 1.0% |
PDP Overweight Relative to FTC
|
APPLE INC | 2.7% |
|
TARGA RESOURCES CORP | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
COMFORT SYSTEMS USA INC | 2.1% |
|
CARPENTER TECHNOLOGY | 1.9% |
|
STERLING CONSTRUCTION CO | 1.8% |
|
WESTERN DIGITAL CORP | 1.8% |
|
JABIL CIRCUIT INC | 1.6% |
|
HOWMET AEROSPACE INC. | 1.6% |
PDP Underweight Relative to FTC
|
SANDISK CORP | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MKS INSTRUMENTS INC | -1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.3% |
|
CORNING INC | -1.0% |
|
ROCKET LAB USA, INC. | -0.9% |
|
COHERENT INC | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |