Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
XMAG
492
HOLDINGS
30%
ALSO IN PALC
PALC
181
HOLDINGS
83%
ALSO IN XMAG
SECTOR DRIFT (XMAG minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in XMAG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.2% | 2.0% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 2.0% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% | 2.0% | 1.0% |
|
CATERPILLAR INC | 1.0% | 1.6% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 1.8% | 0.9% |
XMAG Overweight Relative to PALC
|
BROADCOM INC. | 3.7% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
ABBVIE INC | 0.9% |
XMAG Underweight Relative to PALC
|
APPLE INC | -2.2% |
|
LAM RESEARCH CORP | -1.7% |
|
KLA CORPORATION | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
GE AEROSPACE | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
ECHOSTAR CORP-A | -1.0% |
|
GE VERONA | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |