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
51.5%
% of PDP's 99 holdings also in FTC
27.3%
% of FTC's 188 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus FTC)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 4.1% | 1.9% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
TARGA RESOURCES CORP | 2.8% | 1.1% | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 1.1% | 1.1% |
|
AXON ENTERPRISE INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to FTC
|
COPART INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
APPLE INC | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 2.2% |
|
AMPHENOL CORP-CL A | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.2% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
TARGA RESOURCES CORP | 1.7% |
|
TRANSDIGM GROUP INC | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.6% |
PDP Underweight Relative to FTC
|
CARVANA CO. CLASS A | -1.2% |
|
EXPEDIA GROUP INC | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
WABTEC CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
CARNIVAL CORP | -0.9% |
|
ALLSTATE CORP | -0.9% |