Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
42
Number of overlapping holdings
23.1%
% of PALC's 182 holdings also in PSET
57.5%
% of PSET's 74 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus PSET)
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 PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 5.1% | 2.3% | 2.3% |
|
APPLE INC | 2.2% | 5.5% | 2.2% |
|
MICROSOFT CORP | 1.9% | 8.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to PSET
|
COSTCO WHOLESALE CORP | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
BROADCOM INC. | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
GE AEROSPACE | 2.2% |
PALC Underweight Relative to PSET
|
MICROSOFT CORP | -6.4% |
|
APPLE INC | -3.3% |
|
ALPHABET INC. CLASS C | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
DR HORTON INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |