Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
34%
ALSO IN PALC
PALC
182
HOLDINGS
25%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.2% | 4.6% | 4.6% |
|
CITIGROUP INC | 3.6% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 7.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 8.9% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.2% | 2.4% | 2.4% |
LVDS Overweight Relative to PALC
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 14.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
AMAZON.COM INC | 6.3% |
|
RTX CORP | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
JOHNSON & JOHNSON | 5.3% |
|
UNITEDHEALTH GROUP INC | 5.1% |
LVDS Underweight Relative to PALC
|
JPMORGAN CHASE & CO | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
MCKESSON CORP | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
AT&T INC | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
MARATHON PETROLEUM | -1.0% |