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% |