Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |