Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
31
Number of overlapping holdings
17.6%
% of PALC's 176 holdings also in FCPI
31.3%
% of FCPI's 105 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus FCPI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PALC |
Weight in FCPI |
Overlap | |
---|---|---|---|---|
APPLE INC | 2.3% | 5.3% | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.5% | 2.3% | 2.3% | |
MICROSOFT CORP | 2.0% | 5.2% | 2.0% | |
BROADCOM INC. | 2.3% | 1.3% | 1.3% | |
VISA INC. CLASS A | 2.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to FCPI
JOHNSON & JOHNSON | 3.0% | |
COSTCO WHOLESALE CORP | 2.4% | |
MASTERCARD INCORPORATED CLASS A | 2.1% | |
VISA INC. CLASS A | 1.9% | |
PEPSICO INC | 1.6% | |
LOCKHEED MARTIN CORP | 1.3% | |
NETFLIX INC | 1.3% | |
TJX COMPANIES INC | 1.3% | |
CISCO SYSTEMS INC | 1.1% | |
ILLINOIS TOOL WORKS | 1.1% |
PALC Underweight Relative to FCPI
NVIDIA CORP | -4.8% | |
MICROSOFT CORP | -3.2% | |
APPLE INC | -3.0% | |
VISTRA ENERGY CORP. | -3.0% | |
ELI LILLY & CO | -2.5% | |
NATIONAL FUEL GAS CO | -2.2% | |
CF INDUSTRIES HOLDINGS INC | -2.1% | |
CHORD ENERGY CORPORATION | -2.1% | |
CHENIERE ENERGY INC | -2.1% | |
OMEGA HEALTHCARE INVESTORS | -2.0% |