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
31%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
34%
ALSO IN HUSV
HUSV
76
HOLDINGS
81%
ALSO IN PALC
SECTOR DRIFT (PALC minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in HUSV
Overlap
TJX COMPANIES INC 0.9% 1.6% 0.9%
ALTRIA GROUP INC 0.8% 1.7% 0.8%
INTERCONTINENTALEXCHANGE INC 0.8% 1.7% 0.8%
MOTOROLA SOLUTIONS 0.7% 2.1% 0.7%
REPUBLIC SERVICES INC 0.7% 2.2% 0.7%
PALC Overweight Relative to HUSV
NVIDIA CORP 5.4%
META PLATFORMS INC 4.7%
AMAZON.COM INC 4.5%
BROADCOM INC. 3.0%
JPMORGAN CHASE & CO 2.7%
TESLA MOTORS INC 2.4%
WAL-MART STORES INC 2.3%
NETFLIX INC 2.0%
COSTCO WHOLESALE CORP 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
PALC Underweight Relative to HUSV
CISCO SYSTEMS INC -2.5%
TELEDYNE TECHNOLOGIES INC -2.3%
ROPER TECHNOLOGIES, INC. -2.0%
MICROSOFT CORP -2.0%
GARTNER INC -1.9%
COGNIZANT TECH SOLUTIONS-A -1.9%
TYLER TECHNOLOGIES INC -1.8%
VERISIGN INC -1.8%
ACCENTURE PLC-CL A -1.7%
COCA-COLA CO/THE -1.6%
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