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
OVERLAP
27%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
26%
ALSO IN PALC
PALC
178
HOLDINGS
42%
ALSO IN USCA
SECTOR DRIFT (USCA minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCA |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 6.2% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% | 2.5% | 2.4% |
|
EXXON MOBIL CORP | 1.4% | 4.2% | 1.4% |
|
HOME DEPOT INC | 1.2% | 2.0% | 1.2% |
USCA Overweight Relative to PALC
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.5% |
USCA Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.2% |
|
BROADCOM INC. | -3.2% |
|
EXXON MOBIL CORP | -2.8% |
|
CITIGROUP INC | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
WELLS FARGO & CO | -2.4% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CVS CAREMARK CORP | -1.5% |
|
CHEVRON CORP | -1.4% |