Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PDP
96
HOLDINGS
26%
ALSO IN QMOM
QMOM
50
HOLDINGS
52%
ALSO IN PDP
SECTOR DRIFT (PDP minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.8% | 2.1% | 2.1% |
|
HOWMET AEROSPACE INC. | 1.7% | 2.1% | 1.7% |
|
CARPENTER TECHNOLOGY | 1.4% | 2.0% | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% | 1.8% | 1.3% |
|
ORACLE CORP | 1.2% | 2.4% | 1.2% |
PDP Overweight Relative to QMOM
|
APPLOVIN CORP. CLASS A | 3.8% |
|
BROADCOM INC. | 3.7% |
|
O'REILLY AUTOMOTIVE INC | 3.3% |
|
COMFORT SYSTEMS USA INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ROLLINS INC | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
CARVANA CO. CLASS A | 2.0% |
PDP Underweight Relative to QMOM
|
INTERDIGITAL INC | -2.3% |
|
VERISIGN INC | -2.1% |
|
LIVE NATION INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
DOXIMITY, INC. CLASS A | -2.0% |
|
CITIGROUP INC | -2.0% |
|
TALEN ENERGY CORP | -2.0% |
|
ENTERGY CORP | -2.0% |
|
AT&T INC | -2.0% |
|
KRATOS DEFENSE & SECURITY | -2.0% |