Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
7%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
48%
ALSO IN PALC
SECTOR DRIFT (PALC minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in BEEZ
Overlap
ACCENTURE PLC-CL A 2.7% 4.5% 2.7%
THERMO FISHER SCIENTIFIC INC 2.7% 4.1% 2.7%
VISA INC. CLASS A 2.6% 4.0% 2.6%
MASTERCARD INCORPORATED CLASS A 2.6% 4.0% 2.6%
COSTCO WHOLESALE CORP 2.3% 3.9% 2.3%
PALC Overweight Relative to BEEZ
MERCK & CO. INC. 5.1%
UNITEDHEALTH GROUP INC 4.3%
ADOBE SYSTEMS INC 2.8%
GE AEROSPACE 2.4%
APPLE INC 2.2%
PEPSICO INC 2.2%
INTEL CORP 2.0%
DANAHER CORP 1.9%
PROCTER & GAMBLE CO/THE 1.7%
PFIZER INC 1.7%
PALC Underweight Relative to BEEZ
CUMMINS INC -4.4%
LINDE PLC -4.0%
FEDERAL SIGNAL CORP -4.0%
APTARGROUP INC -4.0%
WATTS WATER TECHNOLOGIES-A -4.0%
COMFORT SYSTEMS USA INC -4.0%
SHERWIN-WILLIAMS CO/THE -3.9%
CBOE HOLDINGS INC -3.9%
INTUIT INC -3.8%
EQUINIX INC -3.8%
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