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
60

# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
33%
ALSO IN FCFY
FCFY
98
HOLDINGS
63%
ALSO IN PALC
SECTOR DRIFT (PALC minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in FCFY
Overlap
COMCAST CORP-CL A 2.0% 2.3% 2.0%
SALESFORCE.COM INC 1.6% 2.3% 1.6%
GENERAL MOTORS CO 1.2% 1.3% 1.2%
VALERO ENERGY CORP 1.1% 1.1% 1.1%
ACCENTURE PLC-CL A 0.9% 2.0% 0.9%
PALC Overweight Relative to FCFY
META PLATFORMS INC 6.1%
AT&T INC 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
NETFLIX INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.6%
BANK OF AMERICA CORP 2.6%
VERIZON COMMUNICATIONS INC 2.1%
ORACLE CORP 2.0%
CITIGROUP INC 1.8%
WALT DISNEY CO/THE 1.5%
PALC Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -4.8%
HP INC. -3.7%
NETAPP INC -3.7%
CENTENE CORP -3.4%
QUALCOMM INC -3.2%
GODADDY, INC. CLASS A -2.8%
WORKDAY INC-CLASS A -2.7%
GARTNER INC -2.5%
OMNICOM GROUP -2.5%
ZEBRA TECHNOLOGIES CORP-CL A -2.2%
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