Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
18.6%
% of IWF's 440 holdings also in PALC
42.0%
% of PALC's 189 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus PALC)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.5% | 5.5% |
|
MICROSOFT CORP | 12.1% | 5.1% | 5.1% |
|
APPLE INC | 9.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.5% | 5.2% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to PALC
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.4% |
IWF Underweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL CORP | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
WELLS FARGO & CO | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
CITIGROUP INC | -1.4% |
|
MARATHON PETROLEUM | -1.3% |
|
CVS CAREMARK CORP | -1.3% |