Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
37%
ALSO IN PALC
PALC
181
HOLDINGS
81%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.4% | 2.0% | 1.4% |
|
WESTERN DIGITAL CORP | 1.0% | 1.7% | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.9% | 1.7% | 0.9% |
|
TJX COMPANIES INC | 1.0% | 0.8% | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% | 0.8% | 0.7% |
XOEF Overweight Relative to PALC
|
PALO ALTO NETWORKS INC | 1.3% |
|
ANALOG DEVICES INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
WELLTOWER, INC. | 0.8% |
|
PROLOGIS INC | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
|
EQUINIX INC | 0.6% |
|
STRYKER CORP | 0.6% |
XOEF Underweight Relative to PALC
|
LAM RESEARCH CORP | -2.5% |
|
APPLE INC | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
GE AEROSPACE | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
APPLIED MATERIALS INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CATERPILLAR INC | -1.6% |
|
GE VERONA | -1.6% |