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
6%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
2%
ALSO IN SDEP
SDEP
25
HOLDINGS
16%
ALSO IN PALC
SECTOR DRIFT (PALC minus SDEP)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 2.7% | 3.8% | 2.7% |
|
COMCAST CORP-CL A | 2.0% | 3.4% | 2.0% |
|
ADOBE SYSTEMS INC | 0.8% | 3.9% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% | 3.9% | 0.8% |
PALC Overweight Relative to SDEP
|
META PLATFORMS INC | 6.1% |
|
AT&T INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
WELLS FARGO & CO | 1.9% |
|
CITIGROUP INC | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
PALC Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
APPLE INC | -4.1% |
|
HOME DEPOT INC | -4.1% |
|
TJX COMPANIES INC | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -4.0% |
|
JOHNSON & JOHNSON | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
PROCTER & GAMBLE CO/THE | -4.0% |