Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
PALC
182
HOLDINGS
40%
ALSO IN FCTR
FCTR
167
HOLDINGS
44%
ALSO IN PALC
SECTOR DRIFT (PALC minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.0% | 0.7% | 0.7% |
|
ELEVANCE HEALTH INC | 1.1% | 0.7% | 0.7% |
|
CHUBB LIMITED | 0.9% | 0.7% | 0.7% |
|
COMCAST CORP-CL A | 1.6% | 0.7% | 0.7% |
|
TRAVELERS COS INC/THE | 0.7% | 1.3% | 0.7% |
PALC Overweight Relative to FCTR
|
BANK OF AMERICA CORP | 4.5% |
|
CITIGROUP INC | 3.0% |
|
WELLS FARGO & CO | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
ABBVIE INC | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
AT&T INC | 1.9% |
PALC Underweight Relative to FCTR
|
CENTENE CORP | -1.8% |
|
HUMANA INC | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
INTUIT INC | -1.1% |