Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
15%
ALSO IN BUSA
BUSA
58
HOLDINGS
46%
ALSO IN PALC
SECTOR DRIFT (PALC minus BUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.3% | 3.1% | 3.1% |
|
CITIGROUP INC | 3.2% | 3.1% | 3.1% |
|
WELLS FARGO & CO | 3.2% | 2.6% | 2.6% |
|
CHEVRON CORP | 2.1% | 3.2% | 2.1% |
|
JPMORGAN CHASE & CO | 2.6% | 2.0% | 2.0% |
PALC Overweight Relative to BUSA
|
EXXON MOBIL CORP | 4.3% |
|
TESLA MOTORS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
MICROSOFT CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
MCDONALD'S CORP | 1.6% |
PALC Underweight Relative to BUSA
|
ALPHABET INC. CLASS C | -3.2% |
|
CORTEVA INC | -2.8% |
 |
FLEXTRONICS INTL LTD | -2.8% |
|
TEXTRON INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.5% |
|
AMDOCS LTD | -2.4% |
|
WR BERKLEY CORP | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
PFIZER INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |