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
28%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
31%
ALSO IN PALC
PALC
191
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 1.7% | 2.2% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 2.3% | 1.4% |
|
EXXON MOBIL CORP | 1.4% | 2.4% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% | 2.1% | 1.2% |
USCA Overweight Relative to PALC
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
APPLE INC | 2.3% |
|
ELI LILLY & CO | 1.7% |
USCA Underweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
GE AEROSPACE | -2.2% |
|
BANK OF AMERICA CORP | -1.8% |
|
CITIGROUP INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
GE VERONA | -1.3% |
|
LAM RESEARCH CORP | -1.3% |