Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
51%
ALSO IN FTA
FTA
188
HOLDINGS
48%
ALSO IN PALC
SECTOR DRIFT (PALC minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.5% | 1.3% | 1.3% |
 |
AT&T INC | 2.4% | 1.1% | 1.1% |
|
PAYPAL HOLDINGS INC | 1.2% | 1.1% | 1.1% |
|
PHILLIPS 66 | 1.1% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 1.1% | 1.0% | 1.0% |
PALC Overweight Relative to FTA
|
UNITEDHEALTH GROUP INC | 4.3% |
|
NETFLIX INC | 3.4% |
|
SALESFORCE.COM INC | 3.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
SERVICENOW INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ABBOTT LABORATORIES | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
AT&T INC | 1.3% |
PALC Underweight Relative to FTA
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.9% |
|
CHEVRON CORP | -0.9% |
|
OCCIDENTAL PETROLEUM CORP | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.8% |