Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
30%
ALSO IN ITAN
ITAN
153
HOLDINGS
34%
ALSO IN PALC
SECTOR DRIFT (PALC minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.2% | 1.8% | 1.8% |
|
AT&T INC | 2.3% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.4% | 1.4% |
|
CVS CAREMARK CORP | 1.5% | 1.3% | 1.3% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.3% | 1.3% |
PALC Overweight Relative to ITAN
|
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% |
|
SERVICENOW INC | 1.9% |
|
CITIGROUP INC | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
SALESFORCE.COM INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
PALC Underweight Relative to ITAN
|
AMAZON.COM INC | -5.2% |
|
INTEL CORP | -2.9% |
|
CISCO SYSTEMS INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
QUALCOMM INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
PFIZER INC | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |