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
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%
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