Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
PALC
172
HOLDINGS
24%
ALSO IN IYJ
IYJ
198
HOLDINGS
23%
ALSO IN PALC
SECTOR DRIFT (PALC minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.2% | 7.8% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 6.2% | 3.9% |
|
GE AEROSPACE | 3.3% | 4.2% | 3.3% |
|
GE VERONA | 1.7% | 2.1% | 1.7% |
|
CATERPILLAR INC | 1.6% | 3.6% | 1.6% |
PALC Overweight Relative to IYJ
|
APPLE INC | 6.6% |
|
BROADCOM INC. | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 1.7% |
|
INTUIT INC | 1.7% |
PALC Underweight Relative to IYJ
|
VISA INC. CLASS A | -3.7% |
|
RTX CORP | -3.2% |
|
AMERICAN EXPRESS CO | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
CATERPILLAR INC | -2.0% |
|
UNION PACIFIC CORP | -1.9% |
|
CAPITAL ONE FINANCIAL CORP | -1.8% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
DEERE & CO | -1.7% |