Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PDP
102
HOLDINGS
19%
ALSO IN QMOM
QMOM
64
HOLDINGS
30%
ALSO IN PDP
SECTOR DRIFT (PDP minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 3.0% | 2.3% | 2.3% |
|
GUARDANT HEALTH, INC. | 1.9% | 2.0% | 1.9% |
|
NATERA INC | 1.7% | 2.0% | 1.7% |
|
REVOLUTION MEDICINES, INC. | 1.4% | 1.9% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% | 1.6% | 1.1% |
PDP Overweight Relative to QMOM
|
APPLE INC | 3.3% |
|
AMPHENOL CORP-CL A | 3.0% |
|
LUMENTUM HOLDINGS INC | 2.4% |
|
WW GRAINGER INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SANDISK CORP | 2.0% |
|
TENET HEALTHCARE CORP | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
UNITED RENTALS INC | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% |
PDP Underweight Relative to QMOM
 |
TRANSOCEAN LTD | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
HINGE HEALTH INC-A | -2.4% |
|
NUCOR CORP | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
SPYRE THERAPEUTICS INC | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
RINGCENTRAL, INC. CLASS A | -2.2% |
|
FEDEX CORP | -2.2% |
|
VIATRIS, INC. | -2.1% |