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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
10%
ALSO IN GLRY
GLRY
34
HOLDINGS
27%
ALSO IN PDP
SECTOR DRIFT (PDP minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.2% | 5.9% | 3.2% |
|
BROADCOM INC. | 2.8% | 4.9% | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% | 4.8% | 2.6% |
|
KLA CORPORATION | 1.8% | 4.3% | 1.8% |
|
AXON ENTERPRISE INC | 1.2% | 1.9% | 1.2% |
PDP Overweight Relative to GLRY
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
ROLLINS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
CARVANA CO. CLASS A | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
QUANTA SERVICES INC | 1.8% |
PDP Underweight Relative to GLRY
|
NRG ENERGY INC | -4.0% |
|
UNITED THERAPEUTICS CORP | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
|
INTERDIGITAL INC | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.5% |
|
CURTISS-WRIGHT CORP | -3.4% |
|
FLOWSERVE CORP | -3.4% |
|
AUTONATION INC | -3.2% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
OMEGA HEALTHCARE INVESTORS | -2.8% |