Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
27.3%
% of FTC's 188 holdings also in PDP
53.1%
% of PDP's 96 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus PDP)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.1% | 1.5% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.9% | 1.1% |
|
TARGA RESOURCES CORP | 1.1% | 2.8% | 1.1% |
|
FISERV, INC. | 1.0% | 2.1% | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to PDP
|
BANK OF NEW YORK MELLON CORP | 1.0% |
 |
GARMIN LTD | 1.0% |
|
LPL FINANCIAL HOLDINGS INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
LIVE NATION INC | 0.9% |
|
WABTEC CORP | 0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
NORTHERN TRUST CORP | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
FTC Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
APPLE INC | -2.4% |
|
COPART INC | -2.1% |
|
NVIDIA CORP | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
TARGA RESOURCES CORP | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
BROADCOM INC. | -1.6% |
|
SPROUTS FARMERS MARKET INC | -1.4% |