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   

47

Number of overlapping holdings

10.7%

% of IUSG's 451 holdings also in PALC

26.0%

% of PALC's 182 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
BERKSHIRE HATHAWAY INC-CL B 1.9% 3.6% 1.9%
VISA INC. CLASS A 2.4% 0.5% 0.5%
MASTERCARD INCORPORATED CLASS A 1.8% 0.5% 0.5%
BOSTON SCIENTIFIC CORP 0.6% 0.5% 0.5%
WAL-MART STORES INC 1.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to PALC
NVIDIA CORP 10.4%
MICROSOFT CORP 5.9%
APPLE INC 5.7%
META PLATFORMS INC 4.6%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 3.7%
BROADCOM INC. 3.4%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 2.8%
ELI LILLY & CO 2.8%
IUSG Underweight Relative to PALC
EXXON MOBIL CORP -3.0%
CHEVRON CORP -2.5%
VERIZON COMMUNICATIONS INC -2.1%
BANK OF AMERICA CORP -2.1%
WELLS FARGO & CO -2.0%
CVS CAREMARK CORP -1.9%
AT&T INC -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.7%
CHUBB LIMITED -1.7%
COMCAST CORP-CL A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY