Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
6.7%
% of PALC's 179 holdings also in LEAD
21.1%
% of LEAD's 58 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus LEAD)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 2.3% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 1.5% | 1.1% | 1.1% |
 |
AON PLC CLASS A | 1.0% | 1.3% | 1.0% |
|
MARATHON PETROLEUM | 0.7% | 1.1% | 0.7% |
|
MSCI INC-A | 0.7% | 2.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to LEAD
|
JPMORGAN CHASE & CO | 5.5% |
|
TESLA MOTORS INC | 5.3% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
CITIGROUP INC | 2.4% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
AT&T INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
PALC Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.9% |
|
BROADCOM INC. | -4.9% |
|
SNAP-ON INC | -3.3% |
|
CINTAS CORP | -2.9% |
|
WW GRAINGER INC | -2.8% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
KLA CORPORATION | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |