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
72
# OF OVERLAPPING
HOLDINGS
PALC
170
HOLDINGS
42%
ALSO IN ALTL
ALTL
99
HOLDINGS
73%
ALSO IN PALC
SECTOR DRIFT (PALC minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.2% | 3.1% | 2.2% |
|
SANDISK CORP | 1.2% | 2.6% | 1.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.1% | 1.9% | 1.1% |
|
SUPER MICRO COMPUTER, INC. | 1.1% | 2.0% | 1.1% |
|
SYNOPSYS INC | 1.4% | 1.1% | 1.1% |
PALC Overweight Relative to ALTL
|
META PLATFORMS INC | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
NETFLIX INC | 2.7% |
|
SERVICENOW INC | 1.8% |
|
ORACLE CORP | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
WALT DISNEY CO/THE | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
|
ABBOTT LABORATORIES | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
PALC Underweight Relative to ALTL
|
SANDISK CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
NVIDIA CORP | -1.0% |
|
TERADYNE INC | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
CADENCE DESIGN SYS INC | -0.9% |