Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
35%
ALSO IN FCFY
FCFY
101
HOLDINGS
63%
ALSO IN PALC
SECTOR DRIFT (PALC minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in FCFY
Overlap
SALESFORCE.COM INC 3.2% 2.4% 2.4%
COMCAST CORP-CL A 1.6% 2.6% 1.6%
ACCENTURE PLC-CL A 1.5% 2.0% 1.5%
ADOBE SYSTEMS INC 1.4% 2.4% 1.4%
GENERAL MOTORS CO 1.1% 1.2% 1.1%
PALC Overweight Relative to FCFY
UNITEDHEALTH GROUP INC 4.4%
NETFLIX INC 3.3%
BANK OF AMERICA CORP 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.4%
AT&T INC 2.3%
VERIZON COMMUNICATIONS INC 2.1%
ABBOTT LABORATORIES 2.0%
SERVICENOW INC 1.9%
CITIGROUP INC 1.8%
TARGET CORP 1.6%
PALC Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.6%
HP INC. -3.3%
CENTENE CORP -3.1%
NETAPP INC -2.8%
GODADDY, INC. CLASS A -2.6%
GEN DIGITAL INC -2.5%
QUALCOMM INC -2.5%
OMNICOM GROUP -2.5%
WORKDAY INC-CLASS A -2.4%
GARTNER INC -2.2%
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