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
12%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
13%
ALSO IN HUSV
HUSV
101
HOLDINGS
22%
ALSO IN PALC
SECTOR DRIFT (PALC minus HUSV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PALC
Weight
in HUSV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.5% 2.5% 2.5%
CHUBB LIMITED 0.9% 1.0% 0.9%
MOTOROLA SOLUTIONS 0.9% 2.3% 0.9%
BANK OF AMERICA CORP 2.7% 0.8% 0.8%
TRAVELERS COS INC/THE 0.7% 0.9% 0.7%
PALC Overweight Relative to HUSV
UNITEDHEALTH GROUP INC 4.3%
NETFLIX INC 3.4%
SALESFORCE.COM INC 3.2%
AT&T INC 2.1%
WELLS FARGO & CO 2.1%
BANK OF AMERICA CORP 1.9%
SERVICENOW INC 1.9%
CITIGROUP INC 1.8%
ABBOTT LABORATORIES 1.6%
VERIZON COMMUNICATIONS INC 1.6%
PALC Underweight Relative to HUSV
REGENCY CENTERS CORP -2.5%
FEDERAL REALTY OP LP -2.4%
AFLAC INC -2.3%
REALTY INCOME CORP -2.3%
LOEWS CORP -2.2%
APPLE INC -2.2%
TELEDYNE TECHNOLOGIES INC -1.9%
VERISIGN INC -1.9%
TRIMBLE NAVIGATION LTD -1.8%
ATMOS ENERGY CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY