Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PALC
177
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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.5% | 3.9% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.9% | 2.5% |
|
APPLE INC | 2.4% | 4.1% | 2.4% |
|
COSTCO WHOLESALE CORP | 1.8% | 3.9% | 1.8% |
|
NETFLIX INC | 1.7% | 3.8% | 1.7% |
PALC Overweight Relative to SDEP
|
SANDISK CORP | 2.7% |
|
LAM RESEARCH CORP | 2.7% |
|
GE VERONA | 2.5% |
|
WESTERN DIGITAL CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
KLA CORPORATION | 1.9% |
|
GE AEROSPACE | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.1% |
PALC Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
HOME DEPOT INC | -4.1% |
|
NVIDIA CORP | -4.0% |
|
JOHNSON & JOHNSON | -4.0% |
|
PEPSICO INC | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
ABBVIE INC | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
BROADCOM INC. | -3.7% |