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
33%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
EQIN
102
HOLDINGS
45%
ALSO IN PALC
PALC
176
HOLDINGS
26%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQIN |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.0% | 4.4% | 4.0% |
|
BANK OF AMERICA CORP | 4.3% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 2.7% | 2.0% | 2.0% |
|
CITIGROUP INC | 2.7% | 1.8% | 1.8% |
EQIN Overweight Relative to PALC
|
JPMORGAN CHASE & CO | 4.7% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
EXXONMOBIL HOLDINGS CORP | 3.8% |
|
CHEVRON CORP | 3.8% |
|
HOME DEPOT INC | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
QUALCOMM INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
AMERICAN EXPRESS CO | 2.5% |
EQIN Underweight Relative to PALC
|
NETFLIX INC | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
AT&T INC | -2.3% |
|
ABBOTT LABORATORIES | -2.0% |
|
SERVICENOW INC | -1.9% |
|
CVS CAREMARK CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
PAYPAL HOLDINGS INC | -1.2% |