Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
7%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
48%
ALSO IN PALC
SECTOR DRIFT (PALC minus BEEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.4% | 4.3% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 3.8% | 2.4% |
|
VISA INC. CLASS A | 2.4% | 3.8% | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% | 3.6% | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% | 3.9% | 2.3% |
PALC Overweight Relative to BEEZ
|
MERCK & CO. INC. | 5.5% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
PEPSICO INC | 2.7% |
|
APPLE INC | 2.3% |
|
GE AEROSPACE | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% |
|
INTEL CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
PFIZER INC | 1.7% |
|
COCA-COLA CO/THE | 1.7% |
PALC Underweight Relative to BEEZ
|
COMFORT SYSTEMS USA INC | -4.9% |
|
CUMMINS INC | -4.7% |
|
WATTS WATER TECHNOLOGIES-A | -4.5% |
|
APTARGROUP INC | -4.4% |
|
FASTENAL CO | -4.3% |
 |
LINDE PLC | -4.1% |
|
CBOE HOLDINGS INC | -4.1% |
|
ILLINOIS TOOL WORKS | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
FEDERAL SIGNAL CORP | -4.1% |