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 185 holdings also in GGRW
25.0%
% of GGRW's 32 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus GGRW)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 4.3% | 2.5% |
|
ORACLE CORP | 1.1% | 1.3% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% | 4.3% | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% | 2.8% | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% | 2.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to GGRW
|
MCDONALD'S CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
ALTRIA GROUP INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
AMGEN INC | 1.3% |
PALC Underweight Relative to GGRW
|
NVIDIA CORP | -7.2% |
|
AMAZON.COM INC | -5.9% |
|
ALPHABET INC. CLASS C | -5.8% |
|
META PLATFORMS INC | -5.2% |
|
NETFLIX INC | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
ELI LILLY & CO | -4.3% |
|
BROADCOM INC. | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
GE AEROSPACE | -3.6% |