Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
13.6%
% of PALC's 169 holdings also in RXI
17.2%
% of RXI's 138 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus RXI)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.8% | 9.5% | 4.8% |
|
MCDONALD'S CORP | 2.8% | 3.4% | 2.8% |
|
AMAZON.COM INC | 2.5% | 10.3% | 2.5% |
|
BOOKING HOLDINGS INC. | 1.6% | 2.6% | 1.6% |
|
STARBUCKS CORP | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to RXI
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
APPLE INC | 2.3% |
|
ORACLE CORP | 2.2% |
|
NVIDIA CORP | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
AMGEN INC | 2.0% |
PALC Underweight Relative to RXI
|
AMAZON.COM INC | -7.9% |
|
TESLA MOTORS INC | -4.8% |
|
HOME DEPOT INC | -4.4% |
 |
TOYOTA MOTOR CORP | -3.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
TJX COMPANIES INC | -2.3% |
|
SONY CORP | -2.3% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
 |
MEITUAN DIANPING | -1.7% |