Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.5%
% of PDP's 96 holdings also in NUMG
30.8%
% of NUMG's 40 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus NUMG)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 2.4% | 3.8% | 2.4% |
|
WW GRAINGER INC | 1.7% | 3.7% | 1.7% |
|
CARVANA CO. CLASS A | 1.1% | 3.4% | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 5.2% | 1.1% |
|
QUANTA SERVICES INC | 1.0% | 3.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to NUMG
|
APPLE INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
NVIDIA CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
|
COPART INC | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.2% |
|
AMPHENOL CORP-CL A | 2.2% |
|
FISERV, INC. | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
KINSALE CAPITAL GROUP, INC. | 1.7% |
PDP Underweight Relative to NUMG
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
HUBSPOT INC | -3.8% |
|
GARTNER INC | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
VEEVA SYSTEMS INC-CLASS A | -3.4% |
|
LIVE NATION INC | -3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
FAIR ISAAC CORP | -2.6% |
|
DYNATRACE, INC. | -2.5% |