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
4%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
11%
ALSO IN FCTR
FCTR
167
HOLDINGS
7%
ALSO IN PDP
SECTOR DRIFT (PDP minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.6% | 1.3% | 0.6% |
|
GENERAL MOTORS CO | 0.5% | 0.5% | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% | 0.5% | 0.5% |
|
WABTEC CORP | 0.6% | 0.5% | 0.5% |
|
CBOE HOLDINGS INC | 0.4% | 0.5% | 0.4% |
PDP Overweight Relative to FCTR
|
WESTERN DIGITAL CORP | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
APPLE INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
AMPHENOL CORP-CL A | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
PDP Underweight Relative to FCTR
|
HUMANA INC | -2.1% |
|
CENTENE CORP | -2.1% |
|
ALLSTATE CORP | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |