Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
9.6%
% of PALC's 189 holdings also in USMC
42.9%
% of USMC's 43 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus USMC)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 7.0% | 4.9% |
|
NVIDIA CORP | 4.9% | 5.3% | 4.9% |
|
APPLE INC | 4.7% | 6.1% | 4.7% |
|
META PLATFORMS INC | 5.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to USMC
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
CITIGROUP INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
MARATHON PETROLEUM | 1.3% |
|
CIGNA CORPORATION | 1.3% |
|
PHILLIPS 66 | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
PALC Underweight Relative to USMC
|
ALPHABET INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
|
VISA INC. CLASS A | -3.1% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
DANAHER CORP | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
HOME DEPOT INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |