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
26%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
PDP
96
HOLDINGS
32%
ALSO IN RPG
RPG
88
HOLDINGS
35%
ALSO IN PDP
SECTOR DRIFT (PDP minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in PDP
Weight
in RPG
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 2.5% 2.1%
HOWMET AEROSPACE INC. 1.7% 2.0% 1.7%
BROADCOM INC. 3.0% 1.5% 1.5%
QUANTA SERVICES INC 1.4% 1.7% 1.4%
ROYAL CARIBBEAN CRUISES LTD 1.4% 2.8% 1.4%
PDP Overweight Relative to RPG
O'REILLY AUTOMOTIVE INC 3.0%
CADENCE DESIGN SYS INC 2.4%
ROLLINS INC 2.4%
APPLOVIN CORP. CLASS A 2.3%
CARVANA CO. CLASS A 2.0%
COMFORT SYSTEMS USA INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.9%
ROBINHOOD MARKETS, INC. CLASS A 1.8%
INTUIT INC 1.7%
CARPENTER TECHNOLOGY 1.7%
PDP Underweight Relative to RPG
VISTRA ENERGY CORP. -2.6%
CARNIVAL CORP -2.3%
NVIDIA CORP -2.2%
NORWEGIAN CRUISE LINE HOLDIN -1.9%
UNITED CONTINENTAL HOLDINGS -1.9%
ARISTA NETWORKS, INC. -1.7%
TKO GROUP HOLDINGS, INC. CLASS A -1.7%
UBER TECHNOLOGIES, INC. -1.7%
LIVE NATION INC -1.6%
FORTINET INC -1.6%
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