Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
34.2%
% of EGUS's 117 holdings also in PALC
20.7%
% of PALC's 189 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus PALC)
Overlapping Holdings
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Company | Weight in EGUS |
Weight in PALC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.5% | 4.9% | 4.9% | |
NVIDIA CORP | 8.9% | 4.9% | 4.9% | |
APPLE INC | 10.4% | 4.7% | 4.7% | |
AMAZON.COM INC | 7.1% | 4.4% | 4.4% | |
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to PALC
MICROSOFT CORP | 8.6% | |
APPLE INC | 5.7% | |
ALPHABET INC. CLASS C | 5.3% | |
NVIDIA CORP | 3.9% | |
AMAZON.COM INC | 2.7% | |
ALPHABET INC. CLASS A | 2.1% | |
TESLA MOTORS INC | 1.9% | |
VISA INC. CLASS A | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
AUTOMATIC DATA PROCESSING | 1.3% |
EGUS Underweight Relative to PALC
BERKSHIRE HATHAWAY INC-CL B | -4.4% | |
JPMORGAN CHASE & CO | -3.7% | |
BROADCOM INC. | -2.6% | |
BANK OF AMERICA CORP | -2.4% | |
EXXON MOBIL CORP | -2.4% | |
WELLS FARGO & CO | -2.3% | |
CHEVRON CORP | -2.2% | |
VERIZON COMMUNICATIONS INC | -1.7% | |
CITIGROUP INC | -1.5% | |
CVS CAREMARK CORP | -1.4% |