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
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
24%
ALSO IN RPG
RPG
68
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.1% | 3.5% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 4.3% | 3.0% |
|
HOWMET AEROSPACE INC. | 2.1% | 2.1% | 2.1% |
|
AMPHENOL CORP-CL A | 3.0% | 2.0% | 2.0% |
|
QUANTA SERVICES INC | 2.2% | 1.8% | 1.8% |
PDP Overweight Relative to RPG
|
WESTERN DIGITAL CORP | 3.7% |
|
APPLE INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
ALLEGHENY TECHNOLOGIES INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
STERLING CONSTRUCTION CO | 1.8% |
|
TRANE TECHNOLOGIES PLC | 1.7% |
|
JABIL CIRCUIT INC | 1.6% |
PDP Underweight Relative to RPG
|
KLA CORPORATION | -2.8% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
ECHOSTAR CORP-A | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
NVIDIA CORP | -1.5% |
|
BROADCOM INC. | -1.5% |