Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PALC
172
HOLDINGS
15%
ALSO IN HAPY
HAPY
1
HOLDINGS
35%
ALSO IN PALC
SECTOR DRIFT (PALC minus HAPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PALC |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.8% | 1.7% | 1.7% |
|
MICROSOFT CORP | 2.4% | 1.7% | 1.7% |
|
NETFLIX INC | 1.7% | 1.7% | 1.7% |
|
CATERPILLAR INC | 1.6% | 1.7% | 1.6% |
|
INTUIT INC | 1.6% | 1.6% | 1.6% |
PALC Overweight Relative to HAPY
|
APPLE INC | 6.6% |
|
VISA INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.7% |
|
GE AEROSPACE | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
GE VERONA | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
PALC Underweight Relative to HAPY
|
CIENA CORP | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
AES CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
INSULET CORP | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.6% |
|
TRAVELERS COS INC/THE | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |