Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.3%
% of PDP's 98 holdings also in FMTM
53.3%
% of FMTM's 30 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus FMTM)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 3.2% | 3.3% | 3.2% |
|
ARTHUR J GALLAGHER & CO | 1.2% | 3.3% | 1.2% |
 |
AON PLC CLASS A | 1.1% | 3.2% | 1.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.1% | 3.5% | 1.1% |
|
BROWN & BROWN INC | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to FMTM
|
COPART INC | 3.0% |
|
APPLE INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
AMPHENOL CORP-CL A | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
FISERV, INC. | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
WW GRAINGER INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
PDP Underweight Relative to FMTM
|
JOHNSON & JOHNSON | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
ROLLINS INC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
COCA-COLA CO/THE | -3.5% |
|
ABBOTT LABORATORIES | -3.4% |
|
QUEST DIAGNOSTICS | -3.3% |
|
CBOE HOLDINGS INC | -3.3% |
 |
GENPACT LTD | -3.3% |
|
GLOBE LIFE INC. | -3.2% |