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% |