Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
6.5%
% of PALC's 169 holdings also in FTCS
22.0%
% of FTCS's 51 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus FTCS)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 1.9% | 2.3% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.1% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.2% | 1.6% |
|
ABBVIE INC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to FTCS
|
TESLA MOTORS INC | 4.9% |
|
BROADCOM INC. | 3.1% |
|
MCDONALD'S CORP | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 2.4% |
PALC Underweight Relative to FTCS
|
WAL-MART STORES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
PACKAGING CORP OF AMERICA | -2.2% |
|
SNAP-ON INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
ROSS STORES INC | -2.2% |
|
CORESITE REALTY CORP | -2.1% |
|
STRYKER CORP | -2.1% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |