Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PALC
172
HOLDINGS
17%
ALSO IN FTGS
FTGS
51
HOLDINGS
60%
ALSO IN PALC
SECTOR DRIFT (PALC minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 3.7% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.1% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.2% | 2.0% | 2.0% |
PALC Overweight Relative to FTGS
|
APPLE INC | 6.6% |
|
GE AEROSPACE | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
MICROSOFT CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
GE VERONA | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
|
ADOBE SYSTEMS INC | 1.5% |
PALC Underweight Relative to FTGS
|
INCYTE CORP | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
SCHLUMBERGER LTD | -2.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.2% |
|
CBOE HOLDINGS INC | -2.2% |
|
CORPAY INC | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
PULTE HOMES INC | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |