Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
52.1%
% of PALC's 189 holdings also in SPVU
100.0%
% of SPVU's 99 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus SPVU)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 5.0% | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% | 5.4% | 3.8% |
|
BANK OF AMERICA CORP | 2.4% | 5.4% | 2.4% |
|
WELLS FARGO & CO | 2.3% | 5.1% | 2.3% |
|
EXXON MOBIL CORP | 2.3% | 5.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPVU
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
PALC Underweight Relative to SPVU
|
BANK OF AMERICA CORP | -3.0% |
|
WELLS FARGO & CO | -2.8% |
|
EXXON MOBIL CORP | -2.8% |
|
CHEVRON CORP | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CITIGROUP INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
GENERAL MOTORS CO | -1.4% |