Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
17%
ALSO IN HUSV
HUSV
76
HOLDINGS
40%
ALSO IN PALC
SECTOR DRIFT (PALC minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 1.7% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.2% | 2.4% | 1.2% |
|
ALTRIA GROUP INC | 1.0% | 1.7% | 1.0% |
|
HOME DEPOT INC | 1.8% | 0.8% | 0.8% |
PALC Overweight Relative to HUSV
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 5.5% |
|
JPMORGAN CHASE & CO | 5.1% |
|
TESLA MOTORS INC | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
PALC Underweight Relative to HUSV
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
EVERGY, INC. | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
VERISIGN INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.0% |
|
CME GROUP INC | -2.0% |
|
MARSH & MCLENNAN COS | -1.9% |
|
REALTY INCOME CORP | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |