Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
18.8%
% of PDP's 96 holdings also in PFI
45.0%
% of PFI's 40 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus PFI)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.7% | 5.4% | 2.7% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% | 2.3% | 1.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.4% | 2.6% | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 4.7% | 1.3% |
|
VISA INC. CLASS A | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to PFI
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
TARGA RESOURCES CORP | 2.6% |
|
COPART INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% |
|
FISERV, INC. | 2.0% |
|
WW GRAINGER INC | 1.6% |
PDP Underweight Relative to PFI
|
JPMORGAN CHASE & CO | -3.9% |
|
AMERIPRISE FINANCIAL INC | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
ARES MANAGEMENT LP | -3.1% |
|
UPSTART HOLDINGS, INC. | -2.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.7% |
|
AMERICAN EXPRESS CO | -2.7% |
|
MR. COOPER GROUP, INC. | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |