Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
48%
ALSO IN PALC
PALC
176
HOLDINGS
51%
ALSO IN FTA
SECTOR DRIFT (FTA minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.3% | 1.5% | 1.3% |
 |
PAYPAL HOLDINGS INC | 1.1% | 1.2% | 1.1% |
|
AT&T INC | 1.1% | 2.3% | 1.1% |
|
PHILLIPS 66 | 1.0% | 1.1% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 2.1% | 1.0% |
FTA Overweight Relative to PALC
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
CHEVRON CORP | 0.9% |
|
SUN COMMUNITIES INC | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 0.8% |
FTA Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -4.4% |
|
NETFLIX INC | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
SERVICENOW INC | -1.9% |
|
ABBOTT LABORATORIES | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ADOBE SYSTEMS INC | -1.4% |
|
CVS CAREMARK CORP | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |