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   

22

Number of overlapping holdings

12.6%

% of PALC's 175 holdings also in XLY

41.5%

% of XLY's 53 holdings also in PALC

Overlap by Weight
Sector Drift (PALC minus XLY)
Overlapping Holdings

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Company Weight
in PALC
Weight
in XLY
Overlap
AMAZON.COM INC 4.2% 23.1% 4.2%
TJX COMPANIES INC 0.6% 3.1% 0.6%
NIKE INC -CL B 0.4% 3.1% 0.4%
BOOKING HOLDINGS INC. 0.3% 3.4% 0.3%
AIRBNB, INC. CLASS A 0.3% 2.0% 0.3%

Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to XLY
NVIDIA CORP 9.7%
MICROSOFT CORP 7.2%
APPLE INC 6.3%
BROADCOM INC. 5.4%
META PLATFORMS INC 5.0%
ELI LILLY & CO 2.7%
MASTERCARD INCORPORATED CLASS A 2.2%
ALPHABET INC. CLASS C 2.2%
COSTCO WHOLESALE CORP 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
PALC Underweight Relative to XLY
AMAZON.COM INC -18.9%
TESLA MOTORS INC -12.6%
HOME DEPOT INC -10.3%
MCDONALD'S CORP -4.3%
LOWE'S COS INC -4.0%
BOOKING HOLDINGS INC. -3.1%
STARBUCKS CORP -2.8%
NIKE INC -CL B -2.7%
TJX COMPANIES INC -2.5%
CHIPOTLE MEXICAN GRILL-CL A -1.9%
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