Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
39%
ALSO IN ALTL
ALTL
100
HOLDINGS
71%
ALSO IN PALC
SECTOR DRIFT (PALC minus ALTL)
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 ALTL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.7% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 2.5% | 1.3% | 1.3% |
|
WESTERN DIGITAL CORP | 1.7% | 1.2% | 1.2% |
|
KLA CORPORATION | 2.0% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.8% | 1.2% | 1.2% |
PALC Overweight Relative to ALTL
|
APPLE INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
GE AEROSPACE | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
PALC Underweight Relative to ALTL
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
APTIV PLC | -0.9% |
|
SANDISK CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
INVESCO LTD | -0.9% |
|
JABIL CIRCUIT INC | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.8% |