Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
PALC
177
HOLDINGS
32%
ALSO IN FCTR
FCTR
166
HOLDINGS
35%
ALSO IN PALC
SECTOR DRIFT (PALC minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 2.6% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% | 1.2% | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% | 1.0% | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 1.2% | 0.8% |
|
INTEL CORP | 0.8% | 1.5% | 0.8% |
PALC Overweight Relative to FCTR
|
LAM RESEARCH CORP | 2.7% |
|
GE AEROSPACE | 2.2% |
|
KLA CORPORATION | 2.2% |
|
APPLE INC | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
GE VERONA | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
PALC Underweight Relative to FCTR
|
CENTENE CORP | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.5% |
|
HUMANA INC | -1.3% |
|
PADDY POWER PLC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
STRATEGY INC | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
ZSCALER, INC. | -1.1% |
 |
BUNGE GLOBAL SA | -1.0% |