Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
30%
ALSO IN PDP
PDP
93
HOLDINGS
51%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.2% | 3.2% | 1.2% |
|
BROADCOM INC. | 1.1% | 2.8% | 1.1% |
|
ORACLE CORP | 0.9% | 1.6% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 2.3% | 0.8% |
FCTR Overweight Relative to PDP
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.8% |
|
INTEL CORP | 2.3% |
|
ROCKET LAB USA, INC. | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
DOLLAR TREE INC | 1.3% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
FCTR Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ROLLINS INC | -2.5% |
|
AMPHENOL CORP-CL A | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
BROADCOM INC. | -1.7% |
|
QUANTA SERVICES INC | -1.6% |
|
KRATOS DEFENSE & SECURITY | -1.6% |