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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
16%
ALSO IN PTF
PTF
41
HOLDINGS
44%
ALSO IN PDP
SECTOR DRIFT (PDP minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.7% | 6.2% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.0% | 5.3% | 3.0% |
|
APPLE INC | 3.0% | 4.1% | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% | 5.4% | 2.9% |
|
APPLIED MATERIALS INC | 2.5% | 2.7% | 2.5% |
PDP Overweight Relative to PTF
|
COMFORT SYSTEMS USA INC | 3.1% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
ALLEGHENY TECHNOLOGIES INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
QUANTA SERVICES INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
STERLING CONSTRUCTION CO | 1.8% |
|
TRANE TECHNOLOGIES PLC | 1.7% |
|
JABIL CIRCUIT INC | 1.6% |
PDP Underweight Relative to PTF
|
NVIDIA CORP | -4.2% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.5% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
ONDAS HOLDINGS, INC. | -2.5% |
|
WESTERN DIGITAL CORP | -2.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |