Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
17%
ALSO IN SHRY
SHRY
52
HOLDINGS
62%
ALSO IN PALC
SECTOR DRIFT (PALC minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.1% | 3.2% | 3.2% |
|
ADOBE SYSTEMS INC | 2.8% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 4.3% | 1.6% | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 3.1% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.3% | 1.3% |
PALC Overweight Relative to SHRY
|
UNITEDHEALTH GROUP INC | 2.8% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
GE AEROSPACE | 2.4% |
|
INTEL CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
DANAHER CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
PALC Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -5.1% |
|
OMNICOM GROUP | -4.6% |
|
CF INDUSTRIES HOLDINGS INC | -4.3% |
|
FEDEX CORP | -3.1% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
NETAPP INC | -2.8% |
|
AMERIPRISE FINANCIAL INC | -2.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
NVR INC | -2.7% |