Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
OWN
100
HOLDINGS
47%
ALSO IN PALC
PALC
178
HOLDINGS
28%
ALSO IN OWN
SECTOR DRIFT (OWN minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in OWN |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 5.1% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 3.7% | 2.3% |
|
ORACLE CORP | 2.1% | 2.4% | 2.1% |
|
SALESFORCE.COM INC | 1.0% | 1.6% | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.8% | 1.1% | 0.8% |
OWN Overweight Relative to PALC
|
NVIDIA CORP | 11.2% |
|
ALPHABET INC. CLASS A | 9.2% |
|
AMAZON.COM INC | 8.3% |
|
TESLA MOTORS INC | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
BROADCOM INC. | 2.4% |
|
DANAHER CORP | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
AIRBNB, INC. CLASS A | 0.8% |
OWN Underweight Relative to PALC
 |
ACCENTURE PLC-CL A | -2.0% |
|
NETFLIX INC | -1.9% |
|
WALT DISNEY CO/THE | -1.6% |
|
MODERNA, INC. | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
MCDONALD'S CORP | -1.4% |
|
SERVICENOW INC | -1.3% |
|
SYNOPSYS INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.3% |