Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
11%
ALSO IN MVAL
MVAL
41
HOLDINGS
51%
ALSO IN PALC
SECTOR DRIFT (PALC minus MVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PALC |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.5% | 5.4% | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% | 2.3% | 2.3% |
|
PEPSICO INC | 2.7% | 2.3% | 2.3% |
|
DANAHER CORP | 1.7% | 4.1% | 1.7% |
|
ADOBE SYSTEMS INC | 2.2% | 1.6% | 1.6% |
PALC Overweight Relative to MVAL
|
UNITEDHEALTH GROUP INC | 3.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
APPLE INC | 2.3% |
|
GE AEROSPACE | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
INTEL CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
PALC Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -5.1% |
|
BOEING CO | -4.4% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
KENVUE, INC. | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -3.7% |
|
CAMPBELL SOUP CO | -3.5% |
|
ZIMMER HOLDINGS INC | -3.5% |
|
BROWN-FORMAN CORP-CLASS B | -3.1% |
|
NIKE INC -CL B | -3.0% |
|
ESTEE LAUDER COMPANIES-CL A | -3.0% |