Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
14%
ALSO IN ICAP
ICAP
52
HOLDINGS
46%
ALSO IN PALC
SECTOR DRIFT (PALC minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.5% | 5.1% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 2.7% | 2.4% |
|
BANK OF AMERICA CORP | 2.2% | 4.0% | 2.2% |
|
META PLATFORMS INC | 4.6% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.4% | 2.1% | 2.1% |
PALC Overweight Relative to ICAP
|
NVIDIA CORP | 5.8% |
|
TESLA MOTORS INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.2% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 2.0% |
|
NETFLIX INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
PALC Underweight Relative to ICAP
|
KILROY REALTY CORP | -4.1% |
|
CHEVRON CORP | -3.9% |
|
KKR & CO LP | -3.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
BOSTON PROPERTIES INC | -3.0% |
|
CITIGROUP INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
MCDONALD'S CORP | -2.3% |
|
MPLX LP | -2.2% |
 |
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |