Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PDP
102
HOLDINGS
18%
ALSO IN TAX
TAX
97
HOLDINGS
19%
ALSO IN PDP
SECTOR DRIFT (PDP minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.7% | 1.7% | 1.7% |
|
REVOLUTION MEDICINES, INC. | 1.4% | 1.8% | 1.4% |
|
TENET HEALTHCARE CORP | 1.7% | 1.4% | 1.4% |
|
US FOODS HOLDING CORP. | 1.2% | 1.2% | 1.2% |
 |
ROIVANT SCIENCES LTD. | 1.0% | 1.6% | 1.0% |
PDP Overweight Relative to TAX
|
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% |
|
UNITED RENTALS INC | 1.6% |
PDP Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -1.9% |
|
JFROG LTD. | -1.6% |
|
VIASAT INC | -1.6% |
|
DOCUSIGN, INC. | -1.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.4% |
|
PACS GROUP INC | -1.3% |
|
ELI LILLY & CO | -1.3% |
 |
FLEXTRONICS INTL LTD | -1.2% |
|
URBAN OUTFITTERS INC | -1.2% |
|
UNITED THERAPEUTICS CORP | -1.2% |