Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
18%
ALSO IN SMOT
SMOT
116
HOLDINGS
28%
ALSO IN PALC
SECTOR DRIFT (PALC minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 0.9% | 2.2% | 0.9% |
|
CIGNA CORPORATION | 0.9% | 1.3% | 0.9% |
|
ELEVANCE HEALTH INC | 1.4% | 0.8% | 0.8% |
|
HUMANA INC | 0.9% | 0.8% | 0.8% |
|
DOW, INC. | 0.6% | 0.6% | 0.6% |
PALC Overweight Relative to SMOT
|
UNITEDHEALTH GROUP INC | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
CITIGROUP INC | 1.7% |
|
AT&T INC | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
SANDISK CORP | 1.1% |
PALC Underweight Relative to SMOT
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
ETSY, INC. | -1.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
AKAMAI TECHNOLOGIES | -1.5% |
|
MASCO CORP | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
CORTEVA INC | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
T ROWE PRICE GROUP INC | -1.3% |