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
61
Number of overlapping holdings
62.2%
% of PDP's 98 holdings also in FCTR
37.4%
% of FCTR's 164 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus FCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PDP |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.3% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 1.7% | 1.7% |
|
SPROUTS FARMERS MARKET INC | 1.7% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 1.5% | 1.8% | 1.5% |
|
NETFLIX INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to FCTR
|
COPART INC | 3.0% |
|
O'REILLY AUTOMOTIVE INC | 2.7% |
|
APPLE INC | 2.5% |
|
AMPHENOL CORP-CL A | 2.2% |
|
WW GRAINGER INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
FISERV, INC. | 1.7% |
|
TJX COMPANIES INC | 1.5% |
|
TARGA RESOURCES CORP | 1.4% |
|
CARPENTER TECHNOLOGY | 1.3% |
PDP Underweight Relative to FCTR
|
VERISK ANALYTICS INC-CLASS A | -1.5% |
|
CINTAS CORP | -1.5% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
FACTSET RESEARCH SYSTEMS INC | -1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
ECOLAB INC | -1.0% |
|
MOODY'S CORP | -0.9% |
|
S&P GLOBAL, INC. | -0.9% |