Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
5.9%
% of PALC's 185 holdings also in MBCC
45.8%
% of MBCC's 25 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus MBCC)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 2.6% | 4.5% | 2.6% |
|
MICROSOFT CORP | 2.4% | 4.2% | 2.4% |
|
AMGEN INC | 1.4% | 4.5% | 1.4% |
|
ORACLE CORP | 1.1% | 4.0% | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% | 4.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to MBCC
|
JPMORGAN CHASE & CO | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
ALTRIA GROUP INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
PALC Underweight Relative to MBCC
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
ADOBE SYSTEMS INC | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
APPLE INC | -4.2% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
SALESFORCE.COM INC | -4.1% |
|
ELI LILLY & CO | -4.0% |
|
AMAZON.COM INC | -4.0% |
|
GE AEROSPACE | -4.0% |