Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
37%
ALSO IN PALC
PALC
182
HOLDINGS
81%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 0.7% | 0.9% | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% | 0.8% | 0.7% |
|
CHUBB LIMITED | 0.7% | 0.9% | 0.7% |
|
MARATHON PETROLEUM | 0.6% | 1.0% | 0.6% |
|
VALERO ENERGY CORP | 0.6% | 1.0% | 0.6% |
XOEF Overweight Relative to PALC
|
PALO ALTO NETWORKS INC | 1.6% |
|
KLA CORPORATION | 1.3% |
|
SANDISK | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
|
WELLTOWER, INC. | 0.9% |
XOEF Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.5% |
|
CITIGROUP INC | -3.0% |
|
WELLS FARGO & CO | -3.0% |
|
JPMORGAN CHASE & CO | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
ABBVIE INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
AT&T INC | -2.3% |
|
META PLATFORMS INC | -2.3% |