Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
43%
ALSO IN ALTL
ALTL
100
HOLDINGS
76%
ALSO IN PALC
SECTOR DRIFT (PALC minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.4% | 1.9% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% | 2.3% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 1.7% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% | 2.2% | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% | 1.8% | 1.0% |
PALC Overweight Relative to ALTL
|
UNITEDHEALTH GROUP INC | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
CHEVRON CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
CITIGROUP INC | 1.8% |
|
AT&T INC | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
HUMANA INC | 1.1% |
PALC Underweight Relative to ALTL
|
MICRON TECHNOLOGY INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
JABIL CIRCUIT INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -0.9% |
|
ON SEMICONDUCTOR CORPORATION | -0.9% |