Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
32%
ALSO IN PALC
PALC
172
HOLDINGS
67%
ALSO IN IWF
SECTOR DRIFT (IWF minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 12.9% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 3.5% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.8% | 3.0% | 2.8% |
IWF Overweight Relative to PALC
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 1.7% |
|
HOME DEPOT INC | 0.9% |
|
TESLA MOTORS INC | 0.7% |
IWF Underweight Relative to PALC
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.3% |
|
GE AEROSPACE | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
CATERPILLAR INC | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
GE VERONA | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
INTUIT INC | -1.1% |