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
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PALC
191
HOLDINGS
13%
ALSO IN SURE
SURE
103
HOLDINGS
25%
ALSO IN PALC
SECTOR DRIFT (PALC minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 2.1% | 2.1% |
|
KLA CORPORATION | 1.9% | 3.4% | 1.9% |
|
APPLIED MATERIALS INC | 1.5% | 2.4% | 1.5% |
|
VISA INC. CLASS A | 2.3% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.8% | 1.2% | 1.2% |
PALC Overweight Relative to SURE
|
COSTCO WHOLESALE CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
GE AEROSPACE | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
CITIGROUP INC | 1.9% |
|
CATERPILLAR INC | 1.8% |
PALC Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
TOLL BROTHERS INC | -2.5% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
HCA HOLDINGS INC | -2.1% |
|
MATSON INC | -2.0% |
|
MGIC INVESTMENT CORP | -2.0% |