Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
PALC
169
HOLDINGS
34%
ALSO IN FCTR
FCTR
144
HOLDINGS
41%
ALSO IN PALC
SECTOR DRIFT (PALC minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.2% | 1.9% | 1.9% |
|
SANDISK CORP | 1.2% | 1.7% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 1.1% | 1.1% |
|
LUMENTUM HOLDINGS INC | 1.0% | 2.2% | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 1.5% | 0.9% |
PALC Overweight Relative to FCTR
|
META PLATFORMS INC | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.7% |
|
ORACLE CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
WALT DISNEY CO/THE | 1.5% |
|
SYNOPSYS INC | 1.4% |
|
SERVICENOW INC | 1.3% |
|
ABBOTT LABORATORIES | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
PALC Underweight Relative to FCTR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
STRATEGY INC | -1.6% |
|
OKTA, INC. CLASS A | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
REVOLUTION MEDICINES, INC. | -1.3% |
 |
ROIVANT SCIENCES LTD. | -1.3% |
|
INTEL CORP | -1.3% |