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
34%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
FNDX
736
HOLDINGS
21%
ALSO IN PALC
PALC
181
HOLDINGS
82%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 2.6% | 2.3% |
|
CHEVRON CORP | 1.5% | 2.1% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.1% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.8% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.8% | 1.0% |
FNDX Overweight Relative to PALC
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
INTEL CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
FNDX Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -1.4% |
|
BANK OF AMERICA CORP | -1.2% |
|
SANDISK CORP | -1.1% |
|
ECHOSTAR CORP-A | -1.1% |
|
SUPER MICRO COMPUTER, INC. | -1.0% |
|
DATADOG INC CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
CITIGROUP INC | -0.9% |