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
14
Number of overlapping holdings
7.4%
% of PALC's 189 holdings also in TIME
42.4%
% of TIME's 31 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus TIME)
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 TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.9% | 5.0% | 4.9% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 5.8% | 4.4% |
|
JPMORGAN CHASE & CO | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to TIME
|
APPLE INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
ELI LILLY & CO | 2.7% |
|
BANK OF AMERICA CORP | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
WELLS FARGO & CO | 2.3% |
|
CITIGROUP INC | 1.5% |
|
MARATHON PETROLEUM | 1.3% |
|
CIGNA CORPORATION | 1.3% |
|
PHILLIPS 66 | 1.2% |
PALC Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
PROSHARES ULTRASHORT QQQ | -2.9% |
|
VISA INC. CLASS A | -2.9% |