Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
13%
ALSO IN SHRY
SHRY
52
HOLDINGS
46%
ALSO IN PALC
SECTOR DRIFT (PALC minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.9% | 2.0% | 1.9% |
|
ADOBE SYSTEMS INC | 2.2% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 1.6% | 1.7% | 1.6% |
|
MERCK & CO. INC. | 5.6% | 1.6% | 1.6% |
|
CONOCOPHILLIPS | 1.5% | 4.6% | 1.5% |
PALC Overweight Relative to SHRY
|
MERCK & CO. INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
PEPSICO INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
GE AEROSPACE | 2.3% |
|
INTEL CORP | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
PFIZER INC | 1.8% |
PALC Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.9% |
|
ALTRIA GROUP INC | -4.0% |
|
CHENIERE ENERGY INC | -3.9% |
|
SYNCHRONY FINANCIAL | -3.8% |
|
COMCAST CORP-CL A | -3.8% |
|
CHEVRON CORP | -3.7% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
CONOCOPHILLIPS | -3.2% |
|
METLIFE INC | -3.1% |
|
FISERV, INC. | -2.8% |