Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
77
Number of overlapping holdings
39.1%
% of IWL's 199 holdings also in PALC
43.8%
% of PALC's 176 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus PALC)
Overlapping Holdings
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Company | Weight in IWL |
Weight in PALC |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.2% | 2.3% | 2.3% | |
MICROSOFT CORP | 7.7% | 2.0% | 2.0% | |
BROADCOM INC. | 1.8% | 2.3% | 1.8% | |
VISA INC. CLASS A | 1.1% | 2.8% | 1.1% | |
PROCTER & GAMBLE CO/THE | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to PALC
NVIDIA CORP | 7.0% | |
APPLE INC | 6.0% | |
MICROSOFT CORP | 5.7% | |
AMAZON.COM INC | 4.1% | |
META PLATFORMS INC | 2.8% | |
ALPHABET INC. CLASS A | 2.4% | |
ELI LILLY & CO | 2.0% | |
ALPHABET INC. CLASS C | 2.0% | |
TESLA MOTORS INC | 1.5% | |
UNITEDHEALTH GROUP INC | 1.3% |
IWL Underweight Relative to PALC
JOHNSON & JOHNSON | -2.0% | |
MASTERCARD INCORPORATED CLASS A | -1.9% | |
VISA INC. CLASS A | -1.7% | |
PROCTER & GAMBLE CO/THE | -1.5% | |
COSTCO WHOLESALE CORP | -1.4% | |
AUTOMATIC DATA PROCESSING | -1.1% | |
CISCO SYSTEMS INC | -1.1% | |
PEPSICO INC | -1.0% | |
LOCKHEED MARTIN CORP | -1.0% | |
TJX COMPANIES INC | -1.0% |