Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |