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
13
Number of overlapping holdings
13.1%
% of PDP's 99 holdings also in PTF
31.7%
% of PTF's 41 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus PTF)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 4.1% | 13.2% | 4.1% |
|
APPLE INC | 2.8% | 6.0% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 3.9% | 1.5% |
|
FAIR ISAAC CORP | 1.3% | 4.3% | 1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to PTF
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
TARGA RESOURCES CORP | 2.8% |
|
COPART INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% |
|
TRANSDIGM GROUP INC | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.2% |
|
FISERV, INC. | 2.2% |
|
WW GRAINGER INC | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
 |
TRANE TECHNOLOGIES PLC | 1.7% |
PDP Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -9.1% |
|
APPLE INC | -3.3% |
|
FAIR ISAAC CORP | -2.9% |
|
APPLIED OPTOELECTRONICS INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
GODADDY, INC. CLASS A | -2.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
IMPINJ, INC. | -2.2% |
|
NUTANIX, INC. CLASS A | -2.2% |