Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PDP
102
HOLDINGS
22%
ALSO IN SAMM
SAMM
41
HOLDINGS
58%
ALSO IN PDP
SECTOR DRIFT (PDP minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 3.0% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.4% | 2.1% |
|
GUARDANT HEALTH, INC. | 1.9% | 2.6% | 1.9% |
|
SANDISK CORP | 2.0% | 1.9% | 1.9% |
|
NATERA INC | 1.7% | 2.6% | 1.7% |
PDP Overweight Relative to SAMM
|
APPLE INC | 3.3% |
|
AMPHENOL CORP-CL A | 3.0% |
|
LUMENTUM HOLDINGS INC | 2.4% |
|
WW GRAINGER INC | 2.3% |
|
TENET HEALTHCARE CORP | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
UNITED RENTALS INC | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
US FOODS HOLDING CORP. | 1.2% |
PDP Underweight Relative to SAMM
|
NUCOR CORP | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
MODERNA, INC. | -2.6% |
|
TARGET CORP | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
APA CORP. | -2.4% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.4% |