Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
51%
ALSO IN FCTR
FCTR
163
HOLDINGS
56%
ALSO IN PALC
SECTOR DRIFT (PALC minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.7% | 1.4% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 2.3% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% | 2.5% | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% | 3.2% | 1.0% |
|
CENTENE CORP | 1.0% | 2.1% | 1.0% |
PALC Overweight Relative to FCTR
|
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% |
PALC Underweight Relative to FCTR
|
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% |