Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of PDP's 100 holdings also in QMOM
50.0%
% of QMOM's 51 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus QMOM)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TRANSDIGM GROUP INC | 2.5% | 2.1% | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% | 1.8% | 1.8% |
|
E.L.F. BEAUTY, INC. | 1.8% | 1.7% | 1.7% |
|
MEDPACE HOLDINGS, INC. | 1.7% | 2.0% | 1.7% |
|
BUILDERS FIRSTSOURCE INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to QMOM
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COPART INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
WR BERKLEY CORP | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
AMPHENOL CORP-CL A | 2.4% |
|
TARGA RESOURCES CORP | 2.1% |
|
WW GRAINGER INC | 2.0% |
|
FISERV, INC. | 1.9% |
PDP Underweight Relative to QMOM
|
NRG ENERGY INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.1% |
|
CORE & MAIN, INC. CLASS A | -2.0% |
|
LENNOX INTERNATIONAL INC | -2.0% |
|
INGERSOL-RAND INC | -2.0% |