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
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
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| 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% |