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
34%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
56%
ALSO IN FTC
FTC
188
HOLDINGS
29%
ALSO IN PDP
SECTOR DRIFT (PDP minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.8% | 0.9% | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% | 1.0% | 0.9% |
|
EMCOR GROUP INC | 1.4% | 0.9% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 3.1% | 0.8% | 0.8% |
PDP Overweight Relative to FTC
|
WESTERN DIGITAL CORP | 2.9% |
|
TARGA RESOURCES CORP | 2.4% |
|
APPLE INC | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
CARPENTER TECHNOLOGY | 1.8% |
PDP Underweight Relative to FTC
|
INCYTE CORP | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
UNITED RENTALS INC | -1.0% |
|
FORTINET INC | -1.0% |
|
CINCINNATI FINANCIAL CORP | -1.0% |
|
EBAY INC | -0.9% |
|
DATADOG INC CLASS A | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
TALEN ENERGY CORP | -0.9% |