Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.4%
% of PDP's 98 holdings also in QMOM
37.5%
% of QMOM's 49 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus QMOM)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 2.6% | 2.0% | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 1.6% | 2.0% | 1.6% |
|
QUANTA SERVICES INC | 1.4% | 2.1% | 1.4% |
|
HOWMET AEROSPACE INC. | 1.3% | 2.0% | 1.3% |
|
FAIR ISAAC CORP | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to QMOM
|
APPLOVIN CORP. CLASS A | 4.4% |
|
COPART INC | 3.0% |
|
APPLE INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% |
|
TRANSDIGM GROUP INC | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.2% |
|
FISERV, INC. | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% |
|
WW GRAINGER INC | 2.0% |
PDP Underweight Relative to QMOM
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
GODADDY, INC. CLASS A | -2.2% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
WABTEC CORP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
SPROUTS FARMERS MARKET INC | -2.1% |
|
DT MIDSTREAM, INC. | -2.1% |
|
BRINKER INTERNATIONAL INC | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |