Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
15.3%
% of PALC's 176 holdings also in TMFE
27.3%
% of TMFE's 99 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus TMFE)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.9% | 5.0% | 2.9% |
|
VISA INC. CLASS A | 2.8% | 4.7% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% | 4.8% | 2.4% |
|
BROADCOM INC. | 2.3% | 4.1% | 2.3% |
|
APPLE INC | 2.3% | 4.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to TMFE
|
JOHNSON & JOHNSON | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
PEPSICO INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
QUALCOMM INC | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
PALC Underweight Relative to TMFE
|
UNITEDHEALTH GROUP INC | -5.6% |
|
ELI LILLY & CO | -5.0% |
|
META PLATFORMS INC | -4.8% |
|
HOME DEPOT INC | -4.7% |
|
AMAZON.COM INC | -4.5% |
|
ALPHABET INC. CLASS C | -4.3% |
|
NVIDIA CORP | -4.2% |
|
APPLE INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
MICROSOFT CORP | -2.3% |