Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
15%
ALSO IN TCAI
TCAI
48
HOLDINGS
32%
ALSO IN PDP
SECTOR DRIFT (PDP minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.7% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% | 5.0% | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% | 3.6% | 2.9% |
|
QUANTA SERVICES INC | 2.2% | 3.7% | 2.2% |
|
GE VERONA | 1.6% | 3.5% | 1.6% |
PDP Overweight Relative to TCAI
|
APPLE INC | 3.0% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
STERLING CONSTRUCTION CO | 1.8% |
|
AMPHENOL CORP-CL A | 1.7% |
PDP Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
NVENT ELECTRIC PLC | -3.4% |
|
SANDISK CORP | -3.2% |
|
MYR GROUP INC/DELAWARE | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
CIENA CORP | -2.3% |
|
TERAWULF INC. | -2.2% |
|
MODINE MANUFACTURING CO | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |