Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
9.9%
% of PALC's 182 holdings also in SDEP
72.0%
% of SDEP's 25 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus SDEP)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.9% | 4.0% | 4.0% |
|
COSTCO WHOLESALE CORP | 3.9% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.7% | 4.1% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SDEP
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
|
GE AEROSPACE | 2.2% |
|
BROADCOM INC. | 1.8% |
|
PROGRESSIVE CORP | 1.6% |
|
NVIDIA CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
KLA CORPORATION | 1.0% |
PALC Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
HOME DEPOT INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
ABBVIE INC | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
COMCAST CORP-CL A | -3.4% |
|
AUTOMATIC DATA PROCESSING | -3.1% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
QUALCOMM INC | -2.9% |