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
36%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
PDP
102
HOLDINGS
56%
ALSO IN FCTR
FCTR
144
HOLDINGS
38%
ALSO IN PDP
SECTOR DRIFT (PDP minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 2.4% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.6% | 1.6% |
|
SANDISK CORP | 2.0% | 1.4% | 1.4% |
|
REVOLUTION MEDICINES, INC. | 1.4% | 1.5% | 1.4% |
|
GUARDANT HEALTH, INC. | 1.9% | 1.3% | 1.3% |
PDP Overweight Relative to FCTR
|
APPLE INC | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
TARGA RESOURCES CORP | 2.7% |
|
WW GRAINGER INC | 2.3% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
|
UNITED RENTALS INC | 1.6% |
|
TENET HEALTHCARE CORP | 1.5% |
|
US FOODS HOLDING CORP. | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
PDP Underweight Relative to FCTR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
MODERNA, INC. | -2.1% |
|
AXON ENTERPRISE INC | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
STRATEGY INC | -1.5% |
|
INTEL CORP | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ASTERA LABS INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |