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
36%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
31%
ALSO IN PALC
PALC
181
HOLDINGS
66%
ALSO IN FEX
SECTOR DRIFT (FEX 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 FEX |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.1% | 1.1% | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.1% | 0.8% | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.8% | 1.0% | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% | 0.7% | 0.7% |
FEX Overweight Relative to PALC
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
MKS INSTRUMENTS INC | 0.6% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
FEX Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -2.6% |
|
EXXON MOBIL CORP | -2.3% |
|
CHEVRON CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
CITIGROUP INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
AT&T INC | -1.3% |
|
WELLS FARGO & CO | -1.1% |
|
APPLOVIN CORP. CLASS A | -0.9% |