Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PDP
96
HOLDINGS
24%
ALSO IN QMOM
QMOM
50
HOLDINGS
47%
ALSO IN PDP
SECTOR DRIFT (PDP minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.7% | 2.0% | 1.7% |
|
CARPENTER TECHNOLOGY | 1.7% | 2.1% | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 2.2% | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.2% | 2.0% | 1.2% |
|
AXON ENTERPRISE INC | 1.1% | 1.8% | 1.1% |
PDP Overweight Relative to QMOM
|
BROADCOM INC. | 3.0% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMPHENOL CORP-CL A | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
ROLLINS INC | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
TRANSDIGM GROUP INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
WW GRAINGER INC | 2.0% |
PDP Underweight Relative to QMOM
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
CME GROUP INC | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
ENTERGY CORP | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |