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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
7%
ALSO IN SDEP
SDEP
25
HOLDINGS
48%
ALSO IN PALC
SECTOR DRIFT (PALC minus SDEP)
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 SDEP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.0% | 4.0% | 3.0% |
|
NETFLIX INC | 2.0% | 3.8% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% | 3.9% | 1.8% |
|
TJX COMPANIES INC | 0.9% | 4.1% | 0.9% |
PALC Overweight Relative to SDEP
|
META PLATFORMS INC | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
JPMORGAN CHASE & CO | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
NVIDIA CORP | 1.3% |
|
BOSTON SCIENTIFIC CORP | 1.2% |
|
GE AEROSPACE | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
PALC Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
HOME DEPOT INC | -4.1% |
|
APPLE INC | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
QUALCOMM INC | -3.9% |
|
ABBVIE INC | -3.9% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |