Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
36%
ALSO IN PALC
PALC
182
HOLDINGS
20%
ALSO IN ALTL
SECTOR DRIFT (ALTL 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 ALTL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.4% | 1.3% |
|
MCDONALD'S CORP | 1.1% | 1.3% | 1.1% |
|
BANK OF AMERICA CORP | 1.0% | 4.6% | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% | 2.7% | 1.0% |
|
CHEVRON CORP | 0.9% | 1.5% | 0.9% |
ALTL Overweight Relative to PALC
|
JOHNSON & JOHNSON | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
AMEREN CORPORATION | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
LOEWS CORP | 1.2% |
|
CINTAS CORP | 1.2% |
|
REALTY INCOME CORP | 1.2% |
ALTL Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.6% |
|
CITIGROUP INC | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
ABBVIE INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |