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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
10%
ALSO IN NRSH
NRSH
30
HOLDINGS
33%
ALSO IN PDP
SECTOR DRIFT (PDP minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.0% | 3.5% | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 2.5% | 3.2% | 2.5% |
|
QUANTA SERVICES INC | 2.2% | 3.6% | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% | 3.2% | 2.1% |
|
STERLING CONSTRUCTION CO | 1.8% | 3.3% | 1.8% |
PDP Overweight Relative to NRSH
|
WESTERN DIGITAL CORP | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.1% |
|
AMPHENOL CORP-CL A | 3.0% |
|
APPLE INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
TRANE TECHNOLOGIES PLC | 1.7% |
PDP Underweight Relative to NRSH
|
TENABLE HOLDINGS, INC. | -4.5% |
|
QUALYS INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
NETAPP INC | -3.9% |
|
EXTREME NETWORKS INC | -3.6% |
 |
PROMOTORA Y OPERADORA DE INF | -3.5% |
 |
MULLEN GROUP LTD | -3.5% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
LINCOLN ELECTRIC HOLDINGS | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -3.3% |