Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
14%
ALSO IN LEAD
LEAD
52
HOLDINGS
48%
ALSO IN PALC
SECTOR DRIFT (PALC minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.4% | 3.9% | 2.4% |
|
LAM RESEARCH CORP | 2.0% | 3.5% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 1.6% | 1.6% |
|
APPLE INC | 2.2% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 2.3% | 1.5% | 1.5% |
PALC Overweight Relative to LEAD
|
MERCK & CO. INC. | 5.6% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
PEPSICO INC | 2.6% |
|
GE AEROSPACE | 2.5% |
|
ADOBE SYSTEMS INC | 2.2% |
|
INTEL CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
COCA-COLA CO/THE | 1.7% |
|
PFIZER INC | 1.7% |
|
CATERPILLAR INC | 1.6% |
PALC Underweight Relative to LEAD
|
BROADCOM INC. | -5.4% |
|
QUANTA SERVICES INC | -5.0% |
|
NVIDIA CORP | -4.7% |
|
KLA CORPORATION | -3.1% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
MCKESSON CORP | -2.0% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |