Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IUSG
386
HOLDINGS
10%
ALSO IN PALC
PALC
191
HOLDINGS
20%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in PALC
Overlap
APPLE INC 5.9% 2.3% 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.7% 2.2% 2.2%
CATERPILLAR INC 1.1% 1.8% 1.1%
LAM RESEARCH CORP 1.0% 2.2% 1.0%
APPLIED MATERIALS INC 1.0% 1.5% 1.0%
IUSG Overweight Relative to PALC
NVIDIA CORP 14.0%
MICROSOFT CORP 8.4%
ALPHABET INC. CLASS A 5.7%
BROADCOM INC. 5.4%
ALPHABET INC. CLASS C 4.5%
META PLATFORMS INC 4.2%
AMAZON.COM INC 3.8%
APPLE INC 3.6%
ELI LILLY & CO 2.3%
TESLA MOTORS INC 1.9%
IUSG Underweight Relative to PALC
EXXON MOBIL CORP -2.9%
COSTCO WHOLESALE CORP -2.5%
CHEVRON CORP -2.3%
BANK OF AMERICA CORP -2.2%
UNITEDHEALTH GROUP INC -2.0%
VERIZON COMMUNICATIONS INC -1.9%
CITIGROUP INC -1.8%
AT&T INC -1.8%
GE AEROSPACE -1.8%
PROCTER & GAMBLE CO/THE -1.8%
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