Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
15%
ALSO IN QMOM
QMOM
50
HOLDINGS
28%
ALSO IN PDP
SECTOR DRIFT (PDP minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.8% | 2.0% | 1.8% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 1.6% | 1.6% |
|
INSMED INC | 1.5% | 1.5% | 1.5% |
|
MP MATERIALS CORP CLASS A | 1.4% | 1.8% | 1.4% |
|
EMCOR GROUP INC | 1.2% | 1.9% | 1.2% |
PDP Overweight Relative to QMOM
|
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% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
CARVANA CO. CLASS A | 2.0% |
PDP Underweight Relative to QMOM
 |
FLEXTRONICS INTL LTD | -2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
|
NVENT ELECTRIC PLC | -2.3% |
|
CORNING INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
PLANET LABS PBC CLASS A | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
BORGWARNER INC | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.0% |