Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
6.5%
% of PALC's 185 holdings also in SDEP
48.0%
% of SDEP's 25 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus SDEP)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 3.9% | 2.4% |
|
CISCO SYSTEMS INC | 1.9% | 3.9% | 1.9% |
|
COCA-COLA CO/THE | 0.7% | 3.9% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.6% | 3.9% | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% | 4.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SDEP
|
MCDONALD'S CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
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% |
|
AMGEN INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
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% |
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
QUALCOMM INC | -3.9% |
|
ABBVIE INC | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |