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
26

# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
15%
ALSO IN HUSV
HUSV
101
HOLDINGS
26%
ALSO IN PALC
SECTOR DRIFT (PALC minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in HUSV
Overlap
APPLE INC 2.2% 2.4% 2.2%
COCA-COLA CO/THE 1.8% 2.0% 1.8%
CISCO SYSTEMS INC 1.6% 2.4% 1.6%
PROCTER & GAMBLE CO/THE 1.9% 1.1% 1.1%
TJX COMPANIES INC 1.0% 1.5% 1.0%
PALC Overweight Relative to HUSV
MERCK & CO. INC. 5.6%
UNITEDHEALTH GROUP INC 3.7%
GE AEROSPACE 2.3%
ADOBE SYSTEMS INC 2.2%
INTEL CORP 2.1%
THERMO FISHER SCIENTIFIC INC 2.1%
ACCENTURE PLC-CL A 2.0%
PEPSICO INC 1.9%
LAM RESEARCH CORP 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
PALC Underweight Relative to HUSV
VERISIGN INC -2.5%
TELEDYNE TECHNOLOGIES INC -2.5%
MICROSOFT CORP -2.5%
ROPER TECHNOLOGIES, INC. -2.5%
GEN DIGITAL INC -2.4%
PTC INC. -2.3%
REALTY INCOME CORP -2.2%
VICI PROPERTIES INC -2.1%
MOTOROLA SOLUTIONS -2.1%
MCDONALD'S CORP -1.8%
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