Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
37%
ALSO IN ALTL
ALTL
100
HOLDINGS
67%
ALSO IN PALC
SECTOR DRIFT (PALC minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.1% | 2.2% | 1.1% |
|
SUPER MICRO COMPUTER, INC. | 1.0% | 1.9% | 1.0% |
|
DELTA AIR LINES INC | 0.9% | 1.1% | 0.9% |
|
DATADOG INC CLASS A | 0.9% | 1.3% | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% | 1.7% | 0.9% |
PALC Overweight Relative to ALTL
|
UNITEDHEALTH GROUP INC | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
AT&T INC | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
ELEVANCE HEALTH INC | 1.4% |
|
ECHOSTAR CORP-A | 1.1% |
PALC Underweight Relative to ALTL
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
SANDISK CORP | -1.0% |
|
QUALCOMM INC | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
APTIV PLC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
LAM RESEARCH CORP | -0.9% |