Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
48%
ALSO IN PALC
PALC
181
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 | 6.3% | 2.2% | 2.2% |
|
CATERPILLAR INC | 1.2% | 1.6% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 2.5% | 1.1% |
|
APPLIED MATERIALS INC | 1.0% | 1.8% | 1.0% |
|
VISA INC. CLASS A | 0.8% | 2.0% | 0.8% |
IVW Overweight Relative to PALC
|
NVIDIA CORP | 13.9% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 6.0% |
|
ALPHABET INC. CLASS C | 4.8% |
|
BROADCOM INC. | 4.7% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ELI LILLY & CO | 2.0% |
IVW Underweight Relative to PALC
|
COSTCO WHOLESALE CORP | -2.0% |
|
WESTERN DIGITAL CORP | -1.7% |
|
GE AEROSPACE | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
KLA CORPORATION | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
VISA INC. CLASS A | -1.1% |