Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
14%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
30%
ALSO IN PALC
SECTOR DRIFT (PALC minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.4% | 1.7% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.3% | 1.3% |
|
ELEVANCE HEALTH INC | 1.1% | 1.6% | 1.1% |
|
PAYPAL HOLDINGS INC | 1.2% | 1.1% | 1.1% |
|
HUMANA INC | 1.1% | 2.4% | 1.1% |
PALC Overweight Relative to SRHQ
|
NETFLIX INC | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
|
BANK OF AMERICA CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AT&T INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ABBOTT LABORATORIES | 2.0% |
|
WELLS FARGO & CO | 2.0% |
|
SERVICENOW INC | 1.9% |
PALC Underweight Relative to SRHQ
|
STERLING CONSTRUCTION CO | -2.5% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
CREDIT ACCEPTANCE CORP | -1.6% |
|
CENTENE CORP | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
INSPERITY INC | -1.6% |
|
BORGWARNER INC | -1.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.5% |
|
ARCOSA INC | -1.5% |
|
GEN DIGITAL INC | -1.5% |