Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
PALC
191
HOLDINGS
32%
ALSO IN PY
PY
100
HOLDINGS
63%
ALSO IN PALC
SECTOR DRIFT (PALC minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 8.0% | 2.3% |
|
BANK OF AMERICA CORP | 2.2% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.0% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.5% | 1.7% | 1.5% |
PALC Overweight Relative to PY
|
LAM RESEARCH CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
CHEVRON CORP | 1.9% |
|
KLA CORPORATION | 1.9% |
|
CITIGROUP INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
GE VERONA | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
PALC Underweight Relative to PY
|
APPLE INC | -5.7% |
|
AMAZON.COM INC | -3.1% |
|
WAL-MART STORES INC | -2.5% |
|
SALESFORCE.COM INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |