Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
31.5%
% of EPS's 501 holdings also in PALC
83.5%
% of PALC's 189 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus PALC)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
APPLE INC | 4.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.8% | 5.0% | 3.8% |
|
AMAZON.COM INC | 3.3% | 4.4% | 3.3% |
|
JPMORGAN CHASE & CO | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to PALC
|
ALPHABET INC. CLASS A | 4.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
AT&T INC | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
EPS Underweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
NVIDIA CORP | -2.6% |
|
ELI LILLY & CO | -2.1% |
|
WELLS FARGO & CO | -1.4% |
|
BROADCOM INC. | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
CHEVRON CORP | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |