Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PDP
102
HOLDINGS
20%
ALSO IN CGMM
CGMM
117
HOLDINGS
18%
ALSO IN PDP
SECTOR DRIFT (PDP minus CGMM)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in CGMM |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.2% | 2.1% | 1.2% |
|
REVOLUTION MEDICINES, INC. | 1.4% | 1.1% | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.2% | 1.0% | 1.0% |
|
AMERICAN HEALTHC | 1.1% | 1.0% | 1.0% |
|
UNITED RENTALS INC | 1.6% | 0.8% | 0.8% |
PDP Overweight Relative to CGMM
|
APPLE INC | 3.3% |
|
TARGA RESOURCES CORP | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
LUMENTUM HOLDINGS INC | 2.4% |
|
WW GRAINGER INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SANDISK CORP | 2.0% |
|
GUARDANT HEALTH, INC. | 1.9% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% |
PDP Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
EXELON CORP | -2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
BLOCK INC. | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.7% |
|
VYLOR INC | -1.6% |
|
ALIGN TECHNOLOGY INC | -1.5% |
|
COPART INC | -1.4% |
|
KEYCORP | -1.4% |