Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
12.3%
% of FAD's 677 holdings also in PDP
82.0%
% of PDP's 100 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus PDP)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.6% | 0.9% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.7% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 1.8% | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.9% | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to PDP
|
WABTEC CORP | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
PULTE HOMES INC | 0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
INGERSOL-RAND INC | 0.4% |
FAD Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |
|
WR BERKLEY CORP | -2.4% |
|
COPART INC | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
TRANSDIGM GROUP INC | -2.2% |
|
TARGA RESOURCES CORP | -2.0% |
|
E.L.F. BEAUTY, INC. | -1.6% |