Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |