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
16%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
13%
ALSO IN HUSV
HUSV
76
HOLDINGS
31%
ALSO IN PALC
SECTOR DRIFT (PALC minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in HUSV
Overlap
MICROSOFT CORP 2.4% 2.0% 2.0%
MCDONALD'S CORP 1.6% 1.7% 1.6%
BERKSHIRE HATHAWAY INC-CL B 2.4% 1.5% 1.5%
CISCO SYSTEMS INC 1.2% 2.4% 1.2%
VERIZON COMMUNICATIONS INC 1.8% 0.9% 0.9%
PALC Overweight Relative to HUSV
BANK OF AMERICA CORP 4.2%
EXXON MOBIL CORP 3.5%
BROADCOM INC. 3.2%
WELLS FARGO & CO 3.1%
CITIGROUP INC 3.1%
UNITEDHEALTH GROUP INC 2.7%
TESLA MOTORS INC 2.7%
JPMORGAN CHASE & CO 2.5%
ORACLE CORP 1.7%
GOLDMAN SACHS GROUP INC 1.6%
PALC Underweight Relative to HUSV
TELEDYNE TECHNOLOGIES INC -2.4%
MOTOROLA SOLUTIONS -2.3%
EVERGY, INC. -2.3%
ROPER TECHNOLOGIES, INC. -2.3%
VERISIGN INC -2.1%
COCA-COLA CO/THE -2.0%
REALTY INCOME CORP -2.0%
REPUBLIC SERVICES INC -2.0%
CME GROUP INC -1.9%
JOHNSON & JOHNSON -1.9%
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