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
27
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
29%
ALSO IN RPG
RPG
91
HOLDINGS
30%
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. | 1.9% | 1.9% | 1.9% |
|
QUANTA SERVICES INC | 1.8% | 1.8% | 1.8% |
|
APPLOVIN CORP. CLASS A | 3.2% | 1.7% | 1.7% |
|
BROADCOM INC. | 2.8% | 1.7% | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% | 2.4% | 1.5% |
PDP Overweight Relative to RPG
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
ROLLINS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
CARVANA CO. CLASS A | 2.0% |
|
KLA CORPORATION | 1.8% |
|
AMPHENOL CORP-CL A | 1.6% |
|
KRATOS DEFENSE & SECURITY | 1.6% |
PDP Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
VISTRA ENERGY CORP. | -2.4% |
|
NVIDIA CORP | -2.3% |
|
CARNIVAL CORP | -2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
LIVE NATION INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |