Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.3%
% of PDP's 96 holdings also in RPG
37.6%
% of RPG's 85 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus RPG)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.8% | 1.4% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
DECKERS OUTDOOR CORP | 1.2% | 1.6% | 1.2% |
|
QUANTA SERVICES INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to RPG
|
APPLE INC | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
COPART INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
AMPHENOL CORP-CL A | 1.7% |
|
TARGA RESOURCES CORP | 1.6% |
|
KINSALE CAPITAL GROUP, INC. | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
BROADCOM INC. | 1.4% |
PDP Underweight Relative to RPG
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.5% |
|
VISTRA ENERGY CORP. | -2.5% |
|
CARNIVAL CORP | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
FORTINET INC | -1.8% |
|
LIVE NATION INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |