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
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PDP
96
HOLDINGS
18%
ALSO IN SGRT
SGRT
38
HOLDINGS
46%
ALSO IN PDP
SECTOR DRIFT (PDP minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.8% | 13.3% | 3.8% |
|
BROADCOM INC. | 3.7% | 7.8% | 3.7% |
|
AMPHENOL CORP-CL A | 2.8% | 5.3% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 11.2% | 2.4% |
|
CARVANA CO. CLASS A | 2.0% | 3.0% | 2.0% |
PDP Overweight Relative to SGRT
|
O'REILLY AUTOMOTIVE INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
ROLLINS INC | 2.3% |
|
TRANSDIGM GROUP INC | 1.8% |
|
WW GRAINGER INC | 1.8% |
|
HOWMET AEROSPACE INC. | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
PDP Underweight Relative to SGRT
|
APPLOVIN CORP. CLASS A | -9.5% |
|
ADVANCED MICRO DEVICES | -9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.8% |
|
DOORDASH, INC. CLASS A | -8.2% |
|
LAM RESEARCH CORP | -5.7% |
|
BOSTON SCIENTIFIC CORP | -4.8% |
|
NEWMONT MINING CORP | -4.8% |
|
BROADCOM INC. | -4.0% |
|
UBIQUITI INC. | -3.3% |
|
AMPHENOL CORP-CL A | -2.5% |