Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
40.9%
% of PALC's 181 holdings also in FCTR
44.6%
% of FCTR's 167 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus FCTR)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
YUM! BRANDS INC | 0.9% | 1.0% | 0.9% |
|
TRANSDIGM GROUP INC | 0.8% | 1.0% | 0.8% |
|
MCDONALD'S CORP | 2.7% | 0.7% | 0.7% |
|
VERISIGN INC | 0.6% | 0.9% | 0.6% |
|
COLGATE-PALMOLIVE CO | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to FCTR
|
TESLA MOTORS INC | 3.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
MCDONALD'S CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
AMGEN INC | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
ORACLE CORP | 1.5% |
|
WELLS FARGO & CO | 1.4% |
PALC Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -1.8% |
|
MICROSTRATEGY INC-CL A | -1.5% |
|
AXON ENTERPRISE INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
PAYCHEX INC | -1.0% |
|
ARES MANAGEMENT LP | -1.0% |