Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
34.8%
% of PALC's 181 holdings also in HUSV
85.1%
% of HUSV's 76 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus HUSV)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.4% | 1.4% | 1.4% |
|
MCDONALD'S CORP | 2.7% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.4% | 1.2% | 1.2% |
|
YUM! BRANDS INC | 0.9% | 1.2% | 0.9% |
|
ONEOK INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to HUSV
|
TESLA MOTORS INC | 3.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ORACLE CORP | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
AMGEN INC | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
MORGAN STANLEY | 1.4% |
PALC Underweight Relative to HUSV
|
PTC INC. | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
MICROSOFT CORP | -2.0% |
 |
LINDE PLC | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
MOTOROLA SOLUTIONS | -1.9% |
|
REPUBLIC SERVICES INC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
MARSH & MCLENNAN COS | -1.8% |