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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
12%
ALSO IN HYP
HYP
HOLDINGS
20%
ALSO IN PDP
SECTOR DRIFT (PDP minus HYP)
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 HYP |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
CARVANA CO. CLASS A | 2.0% | 2.1% | 2.0% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 1.6% | 1.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
MP MATERIALS CORP CLASS A | 1.4% | 2.4% | 1.4% |
PDP Overweight Relative to HYP
|
APPLOVIN CORP. CLASS A | 3.2% |
|
BROADCOM INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ROLLINS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
KLA CORPORATION | 1.8% |
PDP Underweight Relative to HYP
|
RIOT BLOCKCHAIN INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.6% |
|
GRAIL INC | -2.6% |
|
INNODATA ISOGEN INC | -2.5% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.4% |
|
COEUR D'ALENE MINES CORP | -2.3% |
 |
SSR MINING INC | -2.3% |