Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
IUS
531
HOLDINGS
29%
ALSO IN PALC
PALC
192
HOLDINGS
82%
ALSO IN IUS
SECTOR DRIFT (IUS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.3% | 2.4% | 2.3% |
|
CHEVRON CORP | 1.6% | 1.9% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.4% | 1.5% |
IUS Overweight Relative to PALC
|
ALPHABET INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 3.3% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.4% |
|
BROADCOM INC. | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
AT&T INC | 0.9% |
IUS Underweight Relative to PALC
|
BANK OF AMERICA CORP | -2.7% |
|
WELLS FARGO & CO | -2.2% |
|
CITIGROUP INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
GE AEROSPACE | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
GE VERONA | -1.3% |
|
COCA-COLA CO/THE | -1.2% |