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   

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%
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