Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PALC
193
HOLDINGS
7%
ALSO IN SDEP
SDEP
25
HOLDINGS
52%
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 | 2.7% | 3.9% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 3.9% | 2.7% |
|
APPLE INC | 2.4% | 4.1% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% | 4.0% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% | 3.9% | 2.2% |
PALC Overweight Relative to SDEP
|
BANK OF AMERICA CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
GE AEROSPACE | 2.4% |
|
WELLS FARGO & CO | 2.0% |
|
CHEVRON CORP | 2.0% |
|
CITIGROUP INC | 1.9% |
|
AT&T INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
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% |
|
PEPSICO INC | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
MICROSOFT CORP | -3.9% |
|
ABBVIE INC | -3.9% |