Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
9.0%
% of PALC's 189 holdings also in GGRW
56.7%
% of GGRW's 29 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 6.7% | 5.5% |
|
META PLATFORMS INC | 5.2% | 9.1% | 5.2% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 7.7% | 4.5% |
|
ELI LILLY & CO | 2.7% | 5.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to GGRW
|
APPLE INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 3.5% |
|
BROADCOM INC. | 2.8% |
|
EXXON MOBIL CORP | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
CHEVRON CORP | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
CITIGROUP INC | 1.4% |
PALC Underweight Relative to GGRW
|
NETFLIX INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
SERVICENOW INC | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
META PLATFORMS INC | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.6% |
|
AMAZON.COM INC | -3.2% |