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

27
Number of overlapping holdings
14.9%
% of PALC's 181 holdings also in HUSV
36.5%
% of HUSV's 76 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus HUSV)
Overlapping Holdings
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Company | Weight in PALC |
Weight in HUSV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.0% | 2.0% | |
MICROSOFT CORP | 2.3% | 1.8% | 1.8% | |
CISCO SYSTEMS INC | 1.6% | 2.4% | 1.6% | |
MCDONALD'S CORP | 2.1% | 1.4% | 1.4% | |
INTL BUSINESS MACHINES CORP | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to HUSV
JPMORGAN CHASE & CO | 5.5% | |
AMAZON.COM INC | 4.8% | |
NVIDIA CORP | 4.3% | |
META PLATFORMS INC | 3.6% | |
BROADCOM INC. | 3.4% | |
GOLDMAN SACHS GROUP INC | 2.7% | |
ELI LILLY & CO | 2.6% | |
PHILIP MORRIS INTERNATIONAL | 2.2% | |
TESLA MOTORS INC | 2.1% | |
COSTCO WHOLESALE CORP | 1.9% |
PALC Underweight Relative to HUSV
LINDE PLC | -2.5% | |
REPUBLIC SERVICES INC | -2.4% | |
COCA-COLA CO/THE | -2.4% | |
EVERGY, INC. | -2.4% | |
MARSH & MCLENNAN COS | -2.4% | |
COGNIZANT TECH SOLUTIONS-A | -2.2% | |
AUTOMATIC DATA PROCESSING | -2.1% | |
ROPER TECHNOLOGIES, INC. | -2.1% | |
VERISIGN INC | -2.1% | |
MOTOROLA SOLUTIONS | -1.9% |