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

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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%
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