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
10
# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
6%
ALSO IN SAMM
SAMM
30
HOLDINGS
36%
ALSO IN PALC
SECTOR DRIFT (PALC minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 3.5% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 4.2% | 2.3% |
|
BANK OF AMERICA CORP | 2.1% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 1.7% | 3.7% | 1.7% |
|
MORGAN STANLEY | 1.5% | 4.0% | 1.5% |
PALC Overweight Relative to SAMM
|
NVIDIA CORP | 6.0% |
|
JPMORGAN CHASE & CO | 5.0% |
|
META PLATFORMS INC | 4.7% |
|
TESLA MOTORS INC | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
PALC Underweight Relative to SAMM
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
DEERE & CO | -4.7% |
|
CARNIVAL CORP | -4.5% |
|
EQT CORP | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
KLA CORPORATION | -3.8% |
|
ABBOTT LABORATORIES | -3.8% |
|
NATERA INC | -3.4% |
 |
COUPANG, INC. CLASS A | -3.4% |