Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.8%
% of PDP's 96 holdings also in DVOL
40.0%
% of DVOL's 51 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus DVOL)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.0% | 3.1% | 3.0% |
|
FISERV, INC. | 2.1% | 2.8% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.5% | 2.6% | 1.5% |
|
VISA INC. CLASS A | 1.4% | 3.1% | 1.4% |
|
T-MOBILE US, INC. | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to DVOL
|
TARGA RESOURCES CORP | 2.8% |
|
NVIDIA CORP | 2.6% |
|
COPART INC | 2.5% |
|
AMPHENOL CORP-CL A | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
BROADCOM INC. | 2.3% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
APPLE INC | 1.9% |
|
HOWMET AEROSPACE INC. | 1.5% |
PDP Underweight Relative to DVOL
|
REPUBLIC SERVICES INC | -3.7% |
|
WELLTOWER, INC. | -3.2% |
|
RTX CORP | -3.1% |
|
CHUBB LIMITED | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
REGENCY CENTERS CORP | -2.8% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
KINDER MORGAN INC | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
BROWN & BROWN INC | -2.5% |