Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |