Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
PALC
172
HOLDINGS
20%
ALSO IN EMOT
EMOT
51
HOLDINGS
70%
ALSO IN PALC
SECTOR DRIFT (PALC minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 3.0% | 3.0% |
|
APPLE INC | 6.6% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.9% | 2.5% | 2.5% |
|
NVIDIA CORP | 2.8% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.4% | 1.9% | 1.9% |
PALC Overweight Relative to EMOT
|
VISA INC. CLASS A | 4.1% |
|
APPLE INC | 4.0% |
|
GE AEROSPACE | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
GE VERONA | 1.8% |
|
NETFLIX INC | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
INTUIT INC | 1.6% |
PALC Underweight Relative to EMOT
|
ALPHABET INC. CLASS C | -3.3% |
|
TAPESTRY, INC. | -2.5% |
|
MCKESSON CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
IDEXX LABORATORIES INC | -2.1% |
|
AUTOZONE INC | -2.0% |
|
LOWE'S COS INC | -2.0% |