Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
18.9%
% of PALC's 169 holdings also in EMOT
64.0%
% of EMOT's 51 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus EMOT)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.5% | 2.1% | 2.1% |
|
NVIDIA CORP | 2.5% | 2.0% | 2.0% |
|
APPLE INC | 2.4% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to EMOT
|
TESLA MOTORS INC | 4.9% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
BANK OF AMERICA CORP | 2.0% |
|
AMGEN INC | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
BOEING CO | 1.6% |
|
NETFLIX INC | 1.3% |
PALC Underweight Relative to EMOT
|
JABIL CIRCUIT INC | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
QUALCOMM INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |