Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
31.0%
% of ESG's 265 holdings also in PALC
44.0%
% of PALC's 182 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus PALC)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.8% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 3.3% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.7% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to PALC
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
ESG Underweight Relative to PALC
|
WELLS FARGO & CO | -3.4% |
|
BANK OF AMERICA CORP | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
MCDONALD'S CORP | -1.8% |
|
CITIGROUP INC | -1.7% |
|
COMCAST CORP-CL A | -1.6% |
|
AT&T INC | -1.4% |
|
AMGEN INC | -1.4% |
|
MCKESSON CORP | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |