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
149
# OF OVERLAPPING
HOLDINGS
XOEF
401
HOLDINGS
38%
ALSO IN PALC
PALC
179
HOLDINGS
83%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.7% | 1.9% | 1.7% |
|
APPLIED MATERIALS INC | 1.5% | 1.2% | 1.2% |
|
GE VERONA | 1.2% | 1.2% | 1.2% |
|
KLA CORPORATION | 1.1% | 1.4% | 1.1% |
|
TJX COMPANIES INC | 1.0% | 0.9% | 0.9% |
XOEF Overweight Relative to PALC
|
MICRON TECHNOLOGY INC | 2.6% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
WELLTOWER, INC. | 0.8% |
|
PROLOGIS INC | 0.7% |
|
STRYKER CORP | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
XOEF Underweight Relative to PALC
|
MERCK & CO. INC. | -5.5% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
PEPSICO INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
APPLE INC | -2.3% |
|
GE AEROSPACE | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |