Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
8%
ALSO IN SDEP
SDEP
25
HOLDINGS
60%
ALSO IN PALC
SECTOR DRIFT (PALC minus SDEP)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.7% | 4.0% | 3.7% |
|
PEPSICO INC | 2.7% | 4.0% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 3.9% | 2.6% |
|
VISA INC. CLASS A | 2.3% | 3.9% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.9% | 2.3% |
PALC Overweight Relative to SDEP
|
MERCK & CO. INC. | 5.6% |
|
GE AEROSPACE | 2.3% |
|
INTEL CORP | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
PFIZER INC | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
DANAHER CORP | 1.5% |
|
KLA CORPORATION | 1.4% |
PALC Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
HOME DEPOT INC | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -4.0% |
|
JOHNSON & JOHNSON | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
MICROSOFT CORP | -3.9% |
|
ABBVIE INC | -3.9% |
|
NETFLIX INC | -3.8% |