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
45
Number of overlapping holdings
26.6%
% of BTHM's 177 holdings also in PDP
46.9%
% of PDP's 96 holdings also in BTHM
Overlap by Weight
Sector Drift (BTHM minus PDP)
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 BTHM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 3.1% | 3.1% |
|
APPLE INC | 6.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.1% | 2.8% | 2.1% |
|
AMPHENOL CORP-CL A | 2.0% | 2.4% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BTHM Overweight Relative to PDP
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.1% |
|
ROSS STORES INC | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
|
TJX COMPANIES INC | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
 |
CHECK POINT SOFTWARE TECH | 1.7% |
BTHM Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
TARGA RESOURCES CORP | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
COPART INC | -1.8% |
|
KINSALE CAPITAL GROUP, INC. | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
WW GRAINGER INC | -1.4% |
|
FISERV, INC. | -1.2% |
|
CINTAS CORP | -1.2% |