Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
17%
ALSO IN GRNJ
GRNJ
51
HOLDINGS
32%
ALSO IN PDP
SECTOR DRIFT (PDP minus GRNJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in GRNJ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.3% | 2.0% | 2.0% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 2.6% | 1.6% |
|
MP MATERIALS CORP CLASS A | 1.4% | 2.0% | 1.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.5% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 2.0% | 1.2% |
PDP Overweight Relative to GRNJ
|
APPLOVIN CORP. CLASS A | 3.2% |
|
BROADCOM INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
AMPHENOL CORP-CL A | 2.6% |
|
ROLLINS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
CARVANA CO. CLASS A | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 1.9% |
PDP Underweight Relative to GRNJ
|
ROCKET LAB USA, INC. | -3.2% |
|
ALBEMARLE CORP | -2.8% |
|
ROYAL GOLD INC | -2.7% |
 |
CAMECO CORP | -2.5% |
|
SANCHEZ ENERGY CORP | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
ENERSYS | -2.2% |
|
INTEGRATED ELECTRICAL SERVIC | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
RIOT BLOCKCHAIN INC | -2.1% |