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
13
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
14%
ALSO IN NUMG
NUMG
42
HOLDINGS
32%
ALSO IN PDP
SECTOR DRIFT (PDP minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.3% | 5.2% | 2.3% |
|
CARVANA CO. CLASS A | 2.0% | 4.1% | 2.0% |
|
QUANTA SERVICES INC | 1.8% | 7.6% | 1.8% |
|
ALTC ACQUISITION CORP. CLASS A | 1.2% | 1.4% | 1.2% |
|
AXON ENTERPRISE INC | 1.2% | 2.8% | 1.2% |
PDP Overweight Relative to NUMG
|
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% |
 |
TRANE TECHNOLOGIES PLC | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% |
PDP Underweight Relative to NUMG
|
QUANTA SERVICES INC | -5.8% |
|
CIENA CORP | -5.6% |
|
WW GRAINGER INC | -4.0% |
|
DATADOG INC CLASS A | -3.7% |
|
IDEXX LABORATORIES INC | -3.5% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
VERISK ANALYTICS INC-CLASS A | -2.6% |
|
LIVE NATION INC | -2.6% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |