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
5%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
4%
ALSO IN PALC
PALC
181
HOLDINGS
9%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.5% | 2.5% |
|
NETFLIX INC | 0.9% | 3.4% | 0.9% |
|
SERVICENOW INC | 0.2% | 1.9% | 0.2% |
|
PROGRESSIVE CORP | 0.2% | 0.9% | 0.2% |
|
FORTINET INC | 0.2% | 1.0% | 0.2% |
IUSG Overweight Relative to PALC
|
NVIDIA CORP | 14.1% |
|
MICROSOFT CORP | 9.8% |
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ELI LILLY & CO | 2.4% |
IUSG Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -4.3% |
|
SALESFORCE.COM INC | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
NETFLIX INC | -2.5% |
|
AT&T INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
WELLS FARGO & CO | -2.1% |
|
ABBOTT LABORATORIES | -1.9% |
|
CITIGROUP INC | -1.8% |
|
SERVICENOW INC | -1.6% |