Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
38
Number of overlapping holdings
21.6%
% of PALC's 176 holdings also in LEAD
66.7%
% of LEAD's 57 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus LEAD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PALC |
Weight in LEAD |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 2.4% | 4.5% | 2.4% | |
MASTERCARD INCORPORATED CLASS A | 2.9% | 2.4% | 2.4% | |
BROADCOM INC. | 2.3% | 3.6% | 2.3% | |
VISA INC. CLASS A | 2.8% | 2.2% | 2.2% | |
APPLE INC | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to LEAD
JOHNSON & JOHNSON | 3.0% | |
PEPSICO INC | 1.6% | |
NETFLIX INC | 1.6% | |
ADOBE SYSTEMS INC | 1.4% | |
AUTOMATIC DATA PROCESSING | 1.4% | |
TJX COMPANIES INC | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
QUALCOMM INC | 1.1% | |
MONDELEZ INTERNATIONAL INC-A | 1.0% | |
GE AEROSPACE | 0.9% |
PALC Underweight Relative to LEAD
MONOLITHIC POWER SYSTEMS INC | -3.1% | |
SNAP-ON INC | -2.7% | |
HUBBELL INCORPORATED CLASS B | -2.6% | |
KLA CORPORATION | -2.4% | |
WW GRAINGER INC | -2.2% | |
MSCI INC-A | -2.2% | |
COSTCO WHOLESALE CORP | -2.1% | |
CDW CORP/DE | -2.1% | |
MARTIN MARIETTA MATERIALS | -2.1% | |
VERISK ANALYTICS INC-CLASS A | -2.0% |