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
35
Number of overlapping holdings
19.6%
% of PALC's 179 holdings also in FNCL
9.2%
% of FNCL's 402 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus FNCL)
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 FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.5% | 8.8% | 5.5% |
|
BANK OF AMERICA CORP | 4.6% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 3.7% | 3.1% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 8.3% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to FNCL
|
TESLA MOTORS INC | 5.3% |
|
MCDONALD'S CORP | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
AT&T INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
ORACLE CORP | 1.9% |
|
COMCAST CORP-CL A | 1.5% |
|
LOWE'S COS INC | 1.5% |
|
AMGEN INC | 1.5% |
PALC Underweight Relative to FNCL
|
VISA INC. CLASS A | -5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
JPMORGAN CHASE & CO | -3.3% |
|
S&P GLOBAL, INC. | -2.3% |
|
AMERICAN EXPRESS CO | -2.0% |
|
BLACKROCK INC | -1.8% |
|
PROGRESSIVE CORP | -1.8% |
|
CHUBB LIMITED | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |