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%
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