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
30%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
27%
ALSO IN COWZ
COWZ
100
HOLDINGS
47%
ALSO IN PALC
SECTOR DRIFT (PALC minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in COWZ
Overlap
SALESFORCE.COM INC 3.2% 2.5% 2.5%
AT&T INC 2.3% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 2.1% 1.9% 1.9%
COMCAST CORP-CL A 1.6% 2.0% 1.6%
ACCENTURE PLC-CL A 1.5% 1.8% 1.5%
PALC Overweight Relative to COWZ
UNITEDHEALTH GROUP INC 4.4%
NETFLIX INC 3.3%
BANK OF AMERICA CORP 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ABBOTT LABORATORIES 2.0%
WELLS FARGO & CO 2.0%
SERVICENOW INC 1.9%
CITIGROUP INC 1.8%
TARGET CORP 1.6%
CVS CAREMARK CORP 1.5%
PALC Underweight Relative to COWZ
NEWMONT MINING CORP -2.3%
GILEAD SCIENCES INC -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
BOOKING HOLDINGS INC. -2.1%
PFIZER INC -1.9%
HCA HOLDINGS INC -1.9%
UBER TECHNOLOGIES, INC. -1.9%
GENERAL DYNAMICS CORP -1.8%
LOWE'S COS INC -1.7%
AIRBNB, INC. CLASS A -1.7%
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