Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
4.6%
% of PALC's 174 holdings also in GSIB
29.6%
% of GSIB's 27 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus GSIB)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.3% | 3.7% | 3.7% |
|
BANK OF AMERICA CORP | 2.6% | 3.5% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 3.5% | 2.5% |
|
WELLS FARGO & CO | 2.1% | 3.5% | 2.1% |
|
MORGAN STANLEY | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to GSIB
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
MICROSOFT CORP | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
PALC Underweight Relative to GSIB
 |
TORONTO-DOMINION BANK | -3.7% |
 |
CREDIT AGRICOLE SA | -3.6% |
 |
BANK OF CHINA LTD - H | -3.6% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.6% |
 |
BANCO SANTANDER SA-SPON ADR | -3.6% |
|
SOCIETE GENERALE | -3.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.6% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |
|
ROYAL BANK OF CANADA | -3.6% |
|
BNP PARIBAS-ADR | -3.6% |