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
40%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
FNDX
731
HOLDINGS
25%
ALSO IN PALC
PALC
192
HOLDINGS
91%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.3% | 1.7% |
|
CHEVRON CORP | 1.4% | 1.9% | 1.4% |
|
BANK OF AMERICA CORP | 1.1% | 2.7% | 1.1% |
FNDX Overweight Relative to PALC
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
INTEL CORP | 1.4% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
FNDX Underweight Relative to PALC
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
GE AEROSPACE | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
BANK OF AMERICA CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
GE VERONA | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
CITIGROUP INC | -1.2% |