Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PALC
172
HOLDINGS
22%
ALSO IN TMFE
TMFE
100
HOLDINGS
38%
ALSO IN PALC
SECTOR DRIFT (PALC minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 4.1% | 4.7% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.5% | 3.9% |
|
NVIDIA CORP | 2.8% | 4.6% | 2.8% |
|
MICROSOFT CORP | 2.4% | 4.6% | 2.4% |
PALC Overweight Relative to TMFE
|
BROADCOM INC. | 3.7% |
|
GE AEROSPACE | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
GE VERONA | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
INTUIT INC | 1.6% |
|
ABBVIE INC | 1.5% |
PALC Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -6.1% |
|
WAL-MART STORES INC | -5.2% |
|
AMAZON.COM INC | -4.9% |
|
META PLATFORMS INC | -4.1% |
|
NETFLIX INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
MICROSOFT CORP | -2.2% |
|
NVIDIA CORP | -1.8% |
|
HCA HOLDINGS INC | -1.7% |
|
INTUITIVE SURGICAL INC | -1.4% |