Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
58.6%
% of PDP's 99 holdings also in FCTR
34.9%
% of FCTR's 167 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus FCTR)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.1% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 1.5% | 1.5% |
|
VISTRA ENERGY CORP. | 1.4% | 1.7% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
FAIR ISAAC CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to FCTR
|
COPART INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.5% |
|
APPLE INC | 2.3% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% |
|
ROPER TECHNOLOGIES, INC. | 1.9% |
|
WW GRAINGER INC | 1.8% |
|
TARGA RESOURCES CORP | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
TRANSDIGM GROUP INC | 1.4% |
PDP Underweight Relative to FCTR
|
MOTOROLA SOLUTIONS | -1.8% |
|
PAYCHEX INC | -1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
STRYKER CORP | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
YUM! BRANDS INC | -1.0% |
|
MICROSTRATEGY INC-CL A | -1.0% |
|
ROLLINS INC | -1.0% |
|
VERISIGN INC | -1.0% |