Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
PALC
177
HOLDINGS
34%
ALSO IN FCTR
FCTR
163
HOLDINGS
37%
ALSO IN PALC
SECTOR DRIFT (PALC minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 2.1% | 3.2% | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 2.4% | 1.4% |
|
LAM RESEARCH CORP | 2.4% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.9% | 1.1% | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% | 1.1% | 0.9% |
PALC Overweight Relative to FCTR
|
APPLE INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
SANDISK CORP | 2.3% |
|
GE VERONA | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
GE AEROSPACE | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
NETFLIX INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
PALC Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -3.0% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
CENTENE CORP | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |
|
CIENA CORP | -1.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |