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
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 | |
|---|---|---|---|---|
 |
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% |