Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
38%
ALSO IN PALC
PALC
181
HOLDINGS
83%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.0% | 0.9% | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% | 0.9% | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 0.7% | 0.7% |
|
WESTERN DIGITAL CORP | 1.0% | 0.7% | 0.7% |
|
CHUBB LIMITED | 0.7% | 0.8% | 0.7% |
XOEF Overweight Relative to PALC
|
PALO ALTO NETWORKS INC | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.1% |
|
TJX COMPANIES INC | 1.0% |
|
KLA CORPORATION | 1.0% |
|
EATON CORP PLC | 0.9% |
|
WELLTOWER, INC. | 0.8% |
|
PROLOGIS INC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
XOEF Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -2.8% |
|
EXXON MOBIL CORP | -2.6% |
|
CHEVRON CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
CITIGROUP INC | -1.7% |
|
AT&T INC | -1.6% |
|
WELLS FARGO & CO | -1.4% |
|
SANDISK CORP | -1.1% |