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   

78

Number of overlapping holdings

17.6%

% of IUSG's 452 holdings also in PALC

42.2%

% of PALC's 185 holdings also in IUSG

Overlap by Weight
Sector Drift (IUSG 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 IUSG
Weight
in PALC
Overlap
MICROSOFT CORP 6.4% 2.4% 2.4%
TESLA MOTORS INC 3.0% 1.7% 1.7%
JPMORGAN CHASE & CO 1.5% 2.6% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0% 1.4% 1.0%
ORACLE CORP 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to PALC
NVIDIA CORP 10.6%
APPLE INC 5.4%
META PLATFORMS INC 5.0%
MICROSOFT CORP 4.0%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 3.6%
BROADCOM INC. 3.6%
ALPHABET INC. CLASS C 3.0%
ELI LILLY & CO 2.5%
NETFLIX INC 1.9%
IUSG Underweight Relative to PALC
MCDONALD'S CORP -2.6%
CISCO SYSTEMS INC -1.9%
PHILIP MORRIS INTERNATIONAL -1.9%
GOLDMAN SACHS GROUP INC -1.7%
BANK OF AMERICA CORP -1.7%
ALTRIA GROUP INC -1.3%
WELLS FARGO & CO -1.3%
LOWE'S COS INC -1.2%
AMGEN INC -1.1%
AMERICAN TOWER CORP-CL A -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY