Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
48%
ALSO IN PALC
PALC
177
HOLDINGS
38%
ALSO IN IVW
SECTOR DRIFT (IVW minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 1.4% | 2.5% | 1.4% |
|
LAM RESEARCH CORP | 1.4% | 3.3% | 1.4% |
|
CATERPILLAR INC | 1.3% | 1.8% | 1.3% |
|
MICRON TECHNOLOGY INC | 3.6% | 1.0% | 1.0% |
IVW Overweight Relative to PALC
|
NVIDIA CORP | 14.3% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS A | 6.1% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
IVW Underweight Relative to PALC
|
WESTERN DIGITAL CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
KLA CORPORATION | -1.8% |
|
GE AEROSPACE | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
SANDISK CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
VISA INC. CLASS A | -1.2% |