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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |