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
20.9%
% of PALC's 170 holdings also in PWB
76.0%
% of PWB's 51 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus PWB)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 3.5% | 3.5% |
|
NVIDIA CORP | 5.8% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.2% | 3.4% | 3.4% |
|
COSTCO WHOLESALE CORP | 4.0% | 3.1% | 3.1% |
|
ELI LILLY & CO | 3.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to PWB
|
BROADCOM INC. | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% |
|
NVIDIA CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
GE AEROSPACE | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
WAL-MART STORES INC | 1.3% |
|
TJX COMPANIES INC | 1.2% |
PALC Underweight Relative to PWB
|
ORACLE CORP | -4.0% |
|
SALESFORCE.COM INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.2% |
|
T-MOBILE US, INC. | -3.0% |
|
NETFLIX INC | -1.7% |
|
QUANTA SERVICES INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
SOUTHERN COPPER CORP | -1.5% |