Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
EQIN
102
HOLDINGS
48%
ALSO IN PALC
PALC
182
HOLDINGS
26%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.3% | 4.6% | 4.3% |
|
JPMORGAN CHASE & CO | 4.7% | 2.7% | 2.7% |
|
WELLS FARGO & CO | 2.7% | 3.1% | 2.7% |
|
CITIGROUP INC | 2.7% | 3.2% | 2.7% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 2.4% | 2.4% |
EQIN Overweight Relative to PALC
|
UNITEDHEALTH GROUP INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
HOME DEPOT INC | 3.6% |
|
QUALCOMM INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
AMERICAN EXPRESS CO | 2.5% |
|
CHEVRON CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
WALT DISNEY CO/THE | 2.0% |
|
DEERE & CO | 1.6% |
EQIN Underweight Relative to PALC
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ABBVIE INC | -2.3% |
|
AT&T INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
MCKESSON CORP | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
ORACLE CORP | -1.4% |