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
39%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
DIVB
439
HOLDINGS
24%
ALSO IN PALC
PALC
178
HOLDINGS
58%
ALSO IN DIVB
SECTOR DRIFT (DIVB 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 DIVB |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.0% | 4.2% | 4.0% |
|
JPMORGAN CHASE & CO | 3.7% | 2.5% | 2.5% |
|
WELLS FARGO & CO | 2.3% | 3.1% | 2.3% |
|
BANK OF AMERICA CORP | 1.9% | 4.2% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.6% | 1.5% |
DIVB Overweight Relative to PALC
|
CISCO SYSTEMS INC | 3.4% |
|
QUALCOMM INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
ANALOG DEVICES INC | 1.2% |
DIVB Underweight Relative to PALC
|
BROADCOM INC. | -3.2% |
|
TESLA MOTORS INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
CITIGROUP INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
ORACLE CORP | -1.7% |
|
MCKESSON CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.2% |