Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
22.8%
% of IUSG's 447 holdings also in PALC
59.2%
% of PALC's 169 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus PALC)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 4.0% | 4.8% | 4.0% |
|
BROADCOM INC. | 3.7% | 2.9% | 2.9% |
|
AMAZON.COM INC | 4.6% | 2.5% | 2.5% |
|
APPLE INC | 5.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to PALC
|
NVIDIA CORP | 8.4% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
IUSG Underweight Relative to PALC
|
MCDONALD'S CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
AMGEN INC | -1.8% |
|
STARBUCKS CORP | -1.6% |
|
BOEING CO | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
LOWE'S COS INC | -1.4% |