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
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PDP
102
HOLDINGS
26%
ALSO IN DDIV
DDIV
51
HOLDINGS
52%
ALSO IN PDP
SECTOR DRIFT (PDP minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 3.0% | 1.8% | 1.8% |
|
AMERICAN HEALTHC | 1.1% | 2.2% | 1.1% |
|
HF SINCLAIR CORPORATION | 1.1% | 1.8% | 1.1% |
|
VALERO ENERGY CORP | 1.0% | 0.9% | 0.9% |
|
PRIMERICA INC | 0.9% | 1.6% | 0.9% |
PDP Overweight Relative to DDIV
|
APPLE INC | 3.3% |
|
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% |
|
TENET HEALTHCARE CORP | 1.7% |
|
NATERA INC | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
PDP Underweight Relative to DDIV
|
CARETRUST REIT INC | -4.6% |
|
SIMON PROPERTY GROUP INC | -4.5% |
|
HASBRO INC | -4.4% |
|
CHEVRON CORP | -4.3% |
|
PRINCIPAL FINANCIAL GROUP | -3.4% |
|
AMGEN INC | -3.2% |
|
HP INC. | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
APA CORP. | -3.1% |
|
CULLEN/FROST BANKERS INC | -3.1% |