Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
BY WEIGHT
101
# OF OVERLAPPING HOLDINGS
IUSG
454
HOLDINGS
23%
ALSO IN PALC
PALC
180
HOLDINGS
56%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.5% | 4.2% |
|
BROADCOM INC. | 4.3% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 3.1% | 2.4% | 2.4% |
IUSG Overweight Relative to PALC
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ORACLE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
IUSG Underweight Relative to PALC
|
WAL-MART STORES INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.1% |
|
BANK OF AMERICA CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
GE AEROSPACE | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
EVERGY, INC. | -0.7% |