Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
RSPE
188
HOLDINGS
36%
ALSO IN PALC
PALC
170
HOLDINGS
39%
ALSO IN RSPE
SECTOR DRIFT (RSPE minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPE |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 1.0% | 0.8% | 0.8% |
|
INTEL CORP | 1.0% | 0.7% | 0.7% |
|
WESTERN DIGITAL CORP | 1.0% | 0.6% | 0.6% |
|
MODERNA, INC. | 0.6% | 2.2% | 0.6% |
RSPE Overweight Relative to PALC
|
PALO ALTO NETWORKS INC | 0.8% |
|
NETAPP INC | 0.7% |
|
DAVITA INC | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
CVS CAREMARK CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
GEN DIGITAL INC | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
HEALTHPEAK PROPERTIES, INC. | 0.6% |
RSPE Underweight Relative to PALC
|
META PLATFORMS INC | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
NETFLIX INC | -2.7% |
|
ORACLE CORP | -2.6% |
|
MODERNA, INC. | -1.6% |
|
SYNOPSYS INC | -1.4% |
|
SERVICENOW INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
SANDISK CORP | -1.2% |