Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
28%
ALSO IN PALC
PALC
182
HOLDINGS
42%
ALSO IN USXF
SECTOR DRIFT (USXF minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.0% | 1.4% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 2.0% | 0.8% |
|
AT&T INC | 0.7% | 2.2% | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% | 1.0% | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% | 0.9% | 0.6% |
USXF Overweight Relative to PALC
|
NVIDIA CORP | 12.2% |
|
BROADCOM INC. | 6.8% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
INTEL CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
USXF Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.6% |
|
CITIGROUP INC | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
JPMORGAN CHASE & CO | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
ABBVIE INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |