Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
PALC
172
HOLDINGS
39%
ALSO IN LCOW
LCOW
100
HOLDINGS
67%
ALSO IN PALC
SECTOR DRIFT (PALC minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.3% | 5.3% |
|
VISA INC. CLASS A | 4.1% | 4.7% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.7% | 3.9% |
|
BROADCOM INC. | 3.7% | 5.7% | 3.7% |
|
NVIDIA CORP | 2.8% | 4.6% | 2.8% |
PALC Overweight Relative to LCOW
|
GE AEROSPACE | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
GE VERONA | 1.8% |
|
NETFLIX INC | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
APPLE INC | 1.3% |
PALC Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -6.4% |
|
META PLATFORMS INC | -4.4% |
|
JOHNSON & JOHNSON | -2.8% |
|
ABBVIE INC | -2.7% |
|
MICROSOFT CORP | -2.2% |
|
BROADCOM INC. | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
NVIDIA CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.6% |