Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
16%
ALSO IN QMOM
QMOM
50
HOLDINGS
32%
ALSO IN PDP
SECTOR DRIFT (PDP minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in PDP
Weight
in QMOM
Overlap
ALLEGHENY TECHNOLOGIES INC 2.5% 2.4% 2.4%
QUANTA SERVICES INC 2.2% 1.9% 1.9%
JABIL CIRCUIT INC 1.6% 2.1% 1.6%
GE VERONA 1.6% 2.3% 1.6%
EMCOR GROUP INC 1.4% 2.0% 1.4%
PDP Overweight Relative to QMOM
WESTERN DIGITAL CORP 3.7%
COMFORT SYSTEMS USA INC 3.1%
MICRON TECHNOLOGY INC 3.0%
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%
PDP Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.6%
SYNNEX CORP -2.4%
FORMFACTOR INC -2.3%
ARISTA NETWORKS, INC. -2.2%
ARGAN INC -2.2%
KEYSIGHT TECHNOLOGIES INC -2.2%
REVOLUTION MEDICINES, INC. -2.2%
NVENT ELECTRIC PLC -2.2%
CORNING INC -2.2%
VIKING HOLDINGS LTD -2.1%
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