Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
PDP
114
HOLDINGS
36%
ALSO IN RPG
RPG
87
HOLDINGS
40%
ALSO IN PDP
SECTOR DRIFT (PDP minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in PDP
Weight
in RPG
Overlap
HOWMET AEROSPACE INC. 2.0% 2.1% 2.0%
ROYAL CARIBBEAN CRUISES LTD 1.7% 2.6% 1.7%
NETFLIX INC 1.5% 1.3% 1.3%
TRANE TECHNOLOGIES PLC 1.9% 1.2% 1.2%
META PLATFORMS INC 1.4% 1.2% 1.2%
PDP Overweight Relative to RPG
APPLOVIN CORP. CLASS A 2.8%
O'REILLY AUTOMOTIVE INC 2.7%
APPLE INC 2.7%
AMPHENOL CORP-CL A 2.4%
COPART INC 2.2%
MASTERCARD INCORPORATED CLASS A 2.1%
CARPENTER TECHNOLOGY 1.9%
SPROUTS FARMERS MARKET INC 1.5%
JABIL CIRCUIT INC 1.4%
WW GRAINGER INC 1.4%
PDP Underweight Relative to RPG
VISTRA ENERGY CORP. -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
AXON ENTERPRISE INC -2.3%
CARNIVAL CORP -2.3%
NVIDIA CORP -2.2%
NRG ENERGY INC -1.9%
TKO GROUP HOLDINGS, INC. CLASS A -1.8%
QUANTA SERVICES INC -1.8%
NORWEGIAN CRUISE LINE HOLDIN -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
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