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
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
5%
ALSO IN SDEP
SDEP
25
HOLDINGS
36%
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 5.5% 4.0% 4.0%
BROADCOM INC. 5.5% 4.0% 4.0%
MICROSOFT CORP 2.5% 3.9% 2.5%
HOME DEPOT INC 1.8% 4.1% 1.8%
NETFLIX INC 1.8% 3.8% 1.8%
PALC Overweight Relative to SDEP
JPMORGAN CHASE & CO 5.1%
TESLA MOTORS INC 4.5%
META PLATFORMS INC 4.5%
AMAZON.COM INC 4.4%
PHILIP MORRIS INTERNATIONAL 2.6%
GOLDMAN SACHS GROUP INC 2.3%
WAL-MART STORES INC 2.2%
BANK OF AMERICA CORP 2.2%
WELLS FARGO & CO 1.8%
EXXON MOBIL CORP 1.8%
PALC Underweight Relative to SDEP
ALPHABET INC. CLASS C -5.2%
APPLE INC -4.1%
ELI LILLY & CO -4.1%
JOHNSON & JOHNSON -4.0%
UNITEDHEALTH GROUP INC -4.0%
PROCTER & GAMBLE CO/THE -4.0%
PEPSICO INC -4.0%
AUTOMATIC DATA PROCESSING -3.9%
QUALCOMM INC -3.9%
ABBVIE INC -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY