Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
39.0%
% of IWY's 106 holdings also in PALC
22.2%
% of PALC's 185 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus PALC)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.8% | 1.8% | 1.8% |
|
ORACLE CORP | 1.2% | 1.1% | 1.1% |
|
BOOKING HOLDINGS INC. | 0.8% | 1.1% | 0.8% |
|
COCA-COLA CO/THE | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to PALC
|
APPLE INC | 10.2% |
|
NVIDIA CORP | 9.6% |
|
MICROSOFT CORP | 9.0% |
|
AMAZON.COM INC | 6.7% |
|
META PLATFORMS INC | 4.2% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.4% |
IWY Underweight Relative to PALC
|
JPMORGAN CHASE & CO | -2.6% |
|
MCDONALD'S CORP | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CISCO SYSTEMS INC | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
WELLS FARGO & CO | -1.2% |
|
LOWE'S COS INC | -1.2% |