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

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
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 | |
---|---|---|---|---|
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% |