Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.0%
% of PDP's 96 holdings also in BOUT
24.0%
% of BOUT's 96 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus BOUT)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.3% | 1.7% | 1.3% |
|
ORACLE CORP | 0.8% | 1.0% | 0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.8% | 1.6% | 0.8% |
|
BLACKSTONE GROUP LP/THE | 0.7% | 1.5% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 1.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to BOUT
|
APPLE INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
NVIDIA CORP | 2.6% |
|
TARGA RESOURCES CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
|
COPART INC | 2.3% |
|
AMPHENOL CORP-CL A | 2.3% |
|
FISERV, INC. | 1.9% |
|
WW GRAINGER INC | 1.7% |
PDP Underweight Relative to BOUT
|
VIANT TECHNOLOGY, INC. CLASS A | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
GLOBE LIFE INC. | -1.9% |
|
HAMILTON INSUR-B | -1.9% |
|
MPLX LP | -1.9% |
|
WABTEC CORP | -1.9% |
|
MUELLER WATER PRODUCTS INC-A | -1.9% |
|
KLA CORPORATION | -1.9% |
|
STRYKER CORP | -1.9% |
 |
CRH PLC | -1.8% |