Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PALC
191
HOLDINGS
14%
ALSO IN LQPE
LQPE
191
HOLDINGS
14%
ALSO IN PALC
SECTOR DRIFT (PALC minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.2% | 1.5% | 1.5% |
|
CVS CAREMARK CORP | 1.4% | 2.5% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 1.3% | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% | 3.2% | 1.2% |
|
GENERAL MOTORS CO | 1.5% | 1.1% | 1.1% |
PALC Overweight Relative to LQPE
|
APPLE INC | 3.3% |
|
BANK OF AMERICA CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
WELLS FARGO & CO | 2.3% |
|
CITIGROUP INC | 2.2% |
|
GE AEROSPACE | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
PALC Underweight Relative to LQPE
|
FAIR ISAAC CORP | -2.8% |
|
TERADATA CORP | -2.6% |
|
IDEXX LABORATORIES INC | -2.3% |
|
DROPBOX, INC. CLASS A | -2.2% |
|
VERISIGN INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.0% |
|
ON ASSIGNMENT INC | -1.9% |
|
ACXIOM CORP | -1.7% |
|
KAR AUCTION SERVICES INC | -1.6% |
|
JAMF HOLDING CORP | -1.5% |