Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
34%
ALSO IN PALC
PALC
170
HOLDINGS
79%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.4% | 0.9% | 0.9% |
|
S&P GLOBAL, INC. | 0.7% | 1.0% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.6% | 0.8% | 0.6% |
|
WESTERN DIGITAL CORP | 0.8% | 0.6% | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% | 0.6% | 0.6% |
XOEF Overweight Relative to PALC
|
ANALOG DEVICES INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
KLA CORPORATION | 1.0% |
|
EATON CORP PLC | 1.0% |
|
WELLTOWER, INC. | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
XOEF Underweight Relative to PALC
|
META PLATFORMS INC | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
NETFLIX INC | -2.7% |
|
ORACLE CORP | -2.6% |
|
SERVICENOW INC | -1.8% |
|
MODERNA, INC. | -1.7% |
|
ACCENTURE PLC-CL A | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
ABBOTT LABORATORIES | -1.3% |