Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
27%
ALSO IN COWZ
COWZ
100
HOLDINGS
47%
ALSO IN PALC
SECTOR DRIFT (PALC minus COWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PALC |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.2% | 2.4% | 2.4% |
|
AT&T INC | 2.4% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 1.6% | 1.9% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.9% | 1.5% |
PALC Overweight Relative to COWZ
|
UNITEDHEALTH GROUP INC | 4.3% |
|
NETFLIX INC | 3.4% |
|
BANK OF AMERICA CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
WELLS FARGO & CO | 2.1% |
|
ABBOTT LABORATORIES | 1.9% |
|
SERVICENOW INC | 1.9% |
|
CITIGROUP INC | 1.8% |
|
TARGET CORP | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
PALC Underweight Relative to COWZ
|
NEWMONT MINING CORP | -2.3% |
|
HCA HOLDINGS INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
PFIZER INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
ALTRIA GROUP INC | -1.7% |
|
LOWE'S COS INC | -1.7% |