Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
51%
ALSO IN FTA
FTA
188
HOLDINGS
48%
ALSO IN PALC
SECTOR DRIFT (PALC minus FTA)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in FTA
Overlap
ACCENTURE PLC-CL A 1.5% 1.3% 1.3%
PAYPAL HOLDINGS INC 1.2% 1.1% 1.1%
AT&T INC 2.3% 1.1% 1.1%
PHILLIPS 66 1.1% 1.0% 1.0%
VERIZON COMMUNICATIONS INC 2.1% 1.0% 1.0%
PALC Overweight Relative to FTA
UNITEDHEALTH GROUP INC 4.4%
NETFLIX INC 3.3%
SALESFORCE.COM INC 3.2%
BANK OF AMERICA CORP 2.1%
SERVICENOW INC 1.9%
ABBOTT LABORATORIES 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ADOBE SYSTEMS INC 1.4%
CVS CAREMARK CORP 1.3%
AUTOMATIC DATA PROCESSING 1.3%
PALC Underweight Relative to FTA
SUPER MICRO COMPUTER, INC. -1.1%
CONOCOPHILLIPS -1.1%
COGNIZANT TECH SOLUTIONS-A -1.0%
WALT DISNEY CO/THE -0.9%
SS&C TECHNOLOGIES HOLDINGS -0.9%
REGENERON PHARMACEUTICALS -0.9%
ANNALY CAPITAL MANAGEMENT IN -0.9%
CHEVRON CORP -0.9%
SUN COMMUNITIES INC -0.8%
OCCIDENTAL PETROLEUM CORP -0.8%
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