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
17
Number of overlapping holdings
9.7%
% of PALC's 176 holdings also in GDIV
41.5%
% of GDIV's 42 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus GDIV)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 5.2% | 2.3% |
|
APPLE INC | 2.3% | 5.8% | 2.3% |
|
MICROSOFT CORP | 2.0% | 7.7% | 2.0% |
|
TJX COMPANIES INC | 1.3% | 1.6% | 1.3% |
|
AMERIPRISE FINANCIAL INC | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to GDIV
|
JOHNSON & JOHNSON | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PEPSICO INC | 1.6% |
|
NETFLIX INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
PALC Underweight Relative to GDIV
|
MICROSOFT CORP | -5.7% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
APPLE INC | -3.6% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
BROADCOM INC. | -2.9% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
PRIMERICA INC | -2.6% |
|
PFIZER INC | -2.6% |