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
OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
13%
ALSO IN FFTY
FFTY
48
HOLDINGS
25%
ALSO IN PDP
SECTOR DRIFT (PDP minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 3.4% | 2.6% |
|
AMPHENOL CORP-CL A | 2.6% | 3.0% | 2.6% |
|
COMFORT SYSTEMS USA INC | 2.3% | 3.7% | 2.3% |
|
APPLOVIN CORP. CLASS A | 3.2% | 1.0% | 1.0% |
|
INSMED INC | 1.5% | 1.0% | 1.0% |
PDP Overweight Relative to FFTY
|
BROADCOM INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ROLLINS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.2% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
CARVANA CO. CLASS A | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
KLA CORPORATION | 1.8% |
PDP Underweight Relative to FFTY
 |
CELESTICA INC | -3.7% |
|
ARCUTIS BIOTHERAPEUTICS INC | -3.6% |
|
IAMGOLD CORP | -3.5% |
|
ANAPTYSBIO, INC. | -3.5% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
|
STOKE THERAPEUTICS, INC. | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.1% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.0% |
|
KINROSS GOLD CORP | -3.0% |