Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of PDP's 98 holdings also in QMOM
34.7%
% of QMOM's 50 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 | |
|---|---|---|---|---|
 |
FISERV, INC. | 2.3% | 2.0% | 2.0% |
|
TARGA RESOURCES CORP | 2.1% | 1.7% | 1.7% |
|
SPROUTS FARMERS MARKET INC | 1.7% | 2.2% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.5% | 2.0% | 1.5% |
|
T-MOBILE US, INC. | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to QMOM
|
O'REILLY AUTOMOTIVE INC | 3.2% |
|
COPART INC | 3.0% |
|
APPLE INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
AMPHENOL CORP-CL A | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
WW GRAINGER INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.7% |
|
TJX COMPANIES INC | 1.5% |
PDP Underweight Relative to QMOM
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
WAL-MART STORES INC | -2.3% |
|
CAL-MAINE FOODS INC | -2.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
FAIR ISAAC CORP | -2.2% |
|
NATERA INC | -2.2% |
|
FORTINET INC | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
F5 NETWORKS INC | -2.1% |