Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
FCTR
167
HOLDINGS
50%
ALSO IN PALC
PALC
176
HOLDINGS
47%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 1.1% | 1.4% | 1.1% |
|
HUMANA INC | 2.3% | 1.1% | 1.1% |
|
INTUIT INC | 1.0% | 1.0% | 1.0% |
|
MOTOROLA SOLUTIONS | 1.3% | 0.8% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% | 1.3% | 0.8% |
FCTR Overweight Relative to PALC
|
VISA INC. CLASS A | 1.6% |
|
CENTENE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
HUMANA INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
FCTR Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -3.9% |
|
NETFLIX INC | -3.3% |
|
SALESFORCE.COM INC | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ABBOTT LABORATORIES | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
AT&T INC | -2.0% |
|
CITIGROUP INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |