Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
33%
ALSO IN PALC
PALC
177
HOLDINGS
53%
ALSO IN USXF
SECTOR DRIFT (USXF minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.6% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 1.7% | 1.9% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 2.5% | 1.6% |
USXF Overweight Relative to PALC
|
NVIDIA CORP | 11.6% |
|
BROADCOM INC. | 6.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
HOME DEPOT INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
INTEL CORP | 1.1% |
 |
LINDE PLC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.8% |
USXF Underweight Relative to PALC
|
APPLE INC | -2.7% |
|
SANDISK CORP | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
GE AEROSPACE | -1.8% |
|
NETFLIX INC | -1.7% |
|
GE VERONA | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
WESTERN DIGITAL CORP | -1.2% |
|
NEWMONT MINING CORP | -1.0% |