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
4.5%
% of PALC's 179 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 | |
---|---|---|---|---|
WELLS FARGO & CO | 3.7% | 4.1% | 3.7% | |
JPMORGAN CHASE & CO | 5.5% | 3.6% | 3.6% | |
BANK OF AMERICA CORP | 4.6% | 3.6% | 3.6% | |
CITIGROUP INC | 2.4% | 3.7% | 2.4% | |
GOLDMAN SACHS GROUP INC | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to GSIB
TESLA MOTORS INC | 5.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | |
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% | |
JPMORGAN CHASE & CO | 1.9% | |
COMCAST CORP-CL A | 1.5% |
PALC Underweight Relative to GSIB
MIZUHO FINANCIAL GROUP-ADR | -4.0% | |
MITSUBISHI UFJ FINL GRP-ADR | -3.8% | |
SUMITOMO MITSUI-SPONS ADR | -3.7% | |
STATE STREET CORP | -3.7% | |
ROYAL BANK OF CANADA | -3.7% | |
BARCLAYS PLC-SPONS ADR | -3.6% | |
AGRICULTURAL BANK OF CHINA-H | -3.6% | |
SOCIETE GENERALE | -3.6% | |
CHINA CONSTRUCTION BANK-H | -3.5% | |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.5% |