Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PDP
102
HOLDINGS
25%
ALSO IN DVOL
DVOL
51
HOLDINGS
50%
ALSO IN PDP
SECTOR DRIFT (PDP minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 2.7% | 2.7% |
|
WW GRAINGER INC | 2.3% | 2.9% | 2.3% |
|
TARGA RESOURCES CORP | 3.0% | 1.6% | 1.6% |
|
US FOODS HOLDING CORP. | 1.2% | 1.4% | 1.2% |
|
CARDINAL HEALTH INC | 1.2% | 1.4% | 1.2% |
PDP Overweight Relative to DVOL
|
AMPHENOL CORP-CL A | 3.0% |
|
LUMENTUM HOLDINGS INC | 2.4% |
|
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% |
|
UNITED RENTALS INC | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% |
PDP Underweight Relative to DVOL
|
TRAVELERS COS INC/THE | -3.3% |
|
CULLEN/FROST BANKERS INC | -3.1% |
|
CHEVRON CORP | -3.0% |
|
CINTAS CORP | -3.0% |
|
SIMON PROPERTY GROUP INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
CARETRUST REIT INC | -2.5% |
|
OLD NATL BANCORP/IN | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |