Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |