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
37%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
47%
ALSO IN FCTR
FCTR
167
HOLDINGS
50%
ALSO IN PALC
SECTOR DRIFT (PALC minus FCTR)
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 PALC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 1.4% | 1.1% | 1.1% |
|
HUMANA INC | 1.1% | 2.3% | 1.1% |
|
INTUIT INC | 1.0% | 1.0% | 1.0% |
|
MOTOROLA SOLUTIONS | 0.8% | 1.3% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 0.8% | 0.8% |
PALC Overweight Relative to FCTR
|
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% |
PALC Underweight Relative to FCTR
|
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% |