Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
29.2%
% of PDP's 96 holdings also in AMOM
58.3%
% of AMOM's 51 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus AMOM)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 2.9% | 10.1% | 2.9% |
|
BROADCOM INC. | 2.7% | 7.2% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 4.2% | 2.3% |
|
TARGA RESOURCES CORP | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to AMOM
|
APPLE INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
COPART INC | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% |
|
FISERV, INC. | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% |
|
WW GRAINGER INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
HOWMET AEROSPACE INC. | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
PDP Underweight Relative to AMOM
|
NVIDIA CORP | -7.2% |
|
TESLA MOTORS INC | -6.3% |
|
BROADCOM INC. | -4.5% |
|
NETFLIX INC | -3.9% |
|
SERVICENOW INC | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
GE VERONA | -2.2% |
|
FORTINET INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |