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
21
# OF OVERLAPPING
HOLDINGS
PALC
172
HOLDINGS
12%
ALSO IN TOLL
TOLL
43
HOLDINGS
49%
ALSO IN PALC
SECTOR DRIFT (PALC minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.1% | 5.3% | 4.1% |
|
GE AEROSPACE | 3.3% | 5.7% | 3.3% |
|
BROADCOM INC. | 3.7% | 3.3% | 3.3% |
|
INTUIT INC | 1.6% | 4.1% | 1.6% |
|
KLA CORPORATION | 1.4% | 3.1% | 1.4% |
PALC Overweight Relative to TOLL
|
APPLE INC | 6.6% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
NVIDIA CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
GE VERONA | 1.8% |
|
NETFLIX INC | 1.7% |
PALC Underweight Relative to TOLL
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
CBOE HOLDINGS INC | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
 |
GRUPO FERROVIAL | -3.0% |
|
S&P GLOBAL, INC. | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
MSCI INC-A | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
 |
AON PLC CLASS A | -2.6% |
|
INTUIT INC | -2.5% |