Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
RSPE
187
HOLDINGS
37%
ALSO IN PALC
PALC
178
HOLDINGS
40%
ALSO IN RSPE
SECTOR DRIFT (RSPE minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPE |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.9% | 2.2% | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% | 2.0% | 0.8% |
|
S&P GLOBAL, INC. | 0.6% | 1.2% | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% | 0.8% | 0.6% |
|
WORKDAY INC-CLASS A | 0.6% | 0.8% | 0.6% |
RSPE Overweight Relative to PALC
|
HASBRO INC | 0.7% |
|
AGILENT TECHNOLOGIES INC | 0.7% |
|
MARRIOTT INTERNATIONAL-CL A | 0.7% |
|
ULTA BEAUTY INC | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.6% |
|
RALPH LAUREN CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
EBAY INC | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
ABBVIE INC | 0.6% |
RSPE Underweight Relative to PALC
|
META PLATFORMS INC | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
NETFLIX INC | -2.5% |
|
ORACLE CORP | -2.4% |
|
MCDONALD'S CORP | -1.4% |
|
INTUIT INC | -1.4% |
|
MODERNA, INC. | -1.3% |
|
SYNOPSYS INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
ACCENTURE PLC-CL A | -1.2% |