Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
31%
ALSO IN PALC
PALC
178
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.9% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 9.9% | 2.7% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 8.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.9% | 1.9% |
LVDS Overweight Relative to PALC
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
MICRON TECHNOLOGY INC | 7.5% |
|
EXXON MOBIL CORP | 7.2% |
|
ANALOG DEVICES INC | 6.5% |
|
WELLS FARGO & CO | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
BANK OF AMERICA CORP | 6.0% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to PALC
|
CVS CAREMARK CORP | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
CENTENE CORP | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
CHUBB LIMITED | -0.8% |
|
MODERNA, INC. | -0.8% |
|
DEVON ENERGY CORPORATION | -0.8% |