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
42%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
56%
ALSO IN PALC
PALC
178
HOLDINGS
51%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus PALC)
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 FCTR |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.4% | 1.7% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 2.5% | 1.1% | 1.1% |
|
WESTERN DIGITAL CORP | 3.2% | 1.0% | 1.0% |
|
CENTENE CORP | 2.1% | 1.0% | 1.0% |
FCTR Overweight Relative to PALC
|
BLOOM ENERGY CORPORATION CLASS A | 4.5% |
|
CIENA CORP | 2.6% |
|
WESTERN DIGITAL CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
STRATEGY INC | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
|
CENTENE CORP | 1.1% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
 |
BUNGE GLOBAL SA | 1.0% |
FCTR Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -3.0% |
|
EXXON MOBIL CORP | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
CITIGROUP INC | -1.8% |
|
CHEVRON CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
WELLS FARGO & CO | -1.4% |
|
AT&T INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |