Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PALC
193
HOLDINGS
15%
ALSO IN HUSV
HUSV
102
HOLDINGS
29%
ALSO IN PALC
SECTOR DRIFT (PALC minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in HUSV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.5% 1.7% 1.7%
CISCO SYSTEMS INC 1.6% 2.3% 1.6%
COCA-COLA CO/THE 1.6% 2.5% 1.6%
PROCTER & GAMBLE CO/THE 1.8% 1.4% 1.4%
TJX COMPANIES INC 1.0% 1.6% 1.0%
PALC Overweight Relative to HUSV
BANK OF AMERICA CORP 2.5%
APPLE INC 2.4%
GE AEROSPACE 2.4%
UNITEDHEALTH GROUP INC 2.3%
COSTCO WHOLESALE CORP 2.2%
VISA INC. CLASS A 2.1%
MASTERCARD INCORPORATED CLASS A 2.0%
WELLS FARGO & CO 2.0%
CITIGROUP INC 1.9%
EXXON MOBIL CORP 1.9%
PALC Underweight Relative to HUSV
ROPER TECHNOLOGIES, INC. -2.5%
TELEDYNE TECHNOLOGIES INC -2.2%
COGNIZANT TECH SOLUTIONS-A -2.2%
MICROSOFT CORP -1.8%
VERISIGN INC -1.7%
GEN DIGITAL INC -1.7%
REALTY INCOME CORP -1.7%
LINDE PLC -1.7%
WASTE MANAGEMENT INC -1.7%
MCDONALD'S CORP -1.6%
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