Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
4%
ALSO IN SDEP
SDEP
25
HOLDINGS
28%
ALSO IN PALC
SECTOR DRIFT (PALC minus SDEP)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 4.0% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.8% | 4.0% | 2.8% |
|
MICROSOFT CORP | 2.4% | 3.9% | 2.4% |
|
HOME DEPOT INC | 1.8% | 4.1% | 1.8% |
|
CONOCOPHILLIPS | 1.4% | 3.9% | 1.4% |
PALC Overweight Relative to SDEP
|
BANK OF AMERICA CORP | 4.3% |
|
EXXON MOBIL CORP | 4.2% |
|
WELLS FARGO & CO | 3.3% |
|
CITIGROUP INC | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
CHEVRON CORP | 2.1% |
|
ORACLE CORP | 1.6% |
|
MCDONALD'S CORP | 1.6% |
PALC Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
APPLE INC | -4.1% |
|
TJX COMPANIES INC | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
NVIDIA CORP | -4.0% |
|
JOHNSON & JOHNSON | -4.0% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
PEPSICO INC | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
QUALCOMM INC | -3.9% |