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
30%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
53%
ALSO IN FCTR
FCTR
163
HOLDINGS
32%
ALSO IN PDP
SECTOR DRIFT (PDP minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.7% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.9% | 2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% | 2.4% | 2.4% |
|
CIENA CORP | 1.5% | 1.7% | 1.5% |
|
LAM RESEARCH CORP | 1.6% | 1.2% | 1.2% |
PDP Overweight Relative to FCTR
|
APPLE INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.5% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
TARGA RESOURCES CORP | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
QUANTA SERVICES INC | 1.9% |
|
CARPENTER TECHNOLOGY | 1.8% |
|
STERLING CONSTRUCTION CO | 1.8% |
PDP Underweight Relative to FCTR
|
CENTENE CORP | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
AXON ENTERPRISE INC | -1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
HUMANA INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
INTEL CORP | -1.1% |