Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |