Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
19%
ALSO IN TAX
TAX
99
HOLDINGS
19%
ALSO IN PDP
SECTOR DRIFT (PDP minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.8% | 1.6% | 1.6% |
|
GE VERONA | 1.6% | 1.4% | 1.4% |
|
COMFORT SYSTEMS USA INC | 3.1% | 1.3% | 1.3% |
|
JABIL CIRCUIT INC | 1.6% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.4% | 1.0% | 1.0% |
PDP Overweight Relative to TAX
|
WESTERN DIGITAL CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
APPLE INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
QUANTA SERVICES INC | 2.2% |
PDP Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -1.9% |
|
REVOLUTION MEDICINES, INC. | -1.8% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
TWILIO, INC. CLASS A | -1.6% |
|
JFROG LTD. | -1.5% |
|
VIASAT INC | -1.5% |
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
F5 NETWORKS INC | -1.4% |
|
MGM MIRAGE | -1.3% |
|
PACS GROUP INC | -1.3% |