Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
14%
ALSO IN RXI
RXI
137
HOLDINGS
19%
ALSO IN PALC
SECTOR DRIFT (PALC minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.7% | 9.8% | 4.7% |
|
AMAZON.COM INC | 4.4% | 10.1% | 4.4% |
|
HOME DEPOT INC | 2.0% | 4.9% | 2.0% |
|
MCDONALD'S CORP | 1.7% | 3.4% | 1.7% |
|
BOOKING HOLDINGS INC. | 1.0% | 2.8% | 1.0% |
PALC Overweight Relative to RXI
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 5.7% |
|
JPMORGAN CHASE & CO | 5.1% |
|
META PLATFORMS INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
BANK OF AMERICA CORP | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
NETFLIX INC | 1.7% |
PALC Underweight Relative to RXI
|
AMAZON.COM INC | -5.7% |
|
TESLA MOTORS INC | -5.1% |
 |
TOYOTA MOTOR CORP | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. | -3.7% |
|
HOME DEPOT INC | -2.9% |
|
SONY CORP | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
TJX COMPANIES INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
MCDONALD'S CORP | -1.7% |