Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
4.3%
% of PALC's 189 holdings also in DWLD
20.5%
% of DWLD's 39 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus DWLD)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 8.2% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 4.7% | 4.4% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
WELLS FARGO & CO | 2.3% | 5.0% | 2.3% |
|
CIGNA CORPORATION | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to DWLD
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.7% |
|
JPMORGAN CHASE & CO | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
BROADCOM INC. | 2.6% |
|
BANK OF AMERICA CORP | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
PALC Underweight Relative to DWLD
 |
DANSKE BANK A/S | -6.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.6% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
MEITUAN DIANPING | -4.5% |
 |
PROSUS N.V. CLASS N | -4.2% |
 |
DBS GROUP HOLDINGS LTD | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
MGM MIRAGE | -3.8% |
 |
PING AN INSURANCE GROUP CO-H | -3.3% |
|
META PLATFORMS INC | -3.2% |