Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
12%
ALSO IN AIVL
AIVL
100
HOLDINGS
23%
ALSO IN PALC
SECTOR DRIFT (PALC minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.2% | 3.7% | 3.2% |
|
BANK OF AMERICA CORP | 4.3% | 3.2% | 3.2% |
|
CITIGROUP INC | 3.2% | 4.7% | 3.2% |
|
EXXON MOBIL CORP | 4.3% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 2.2% | 1.5% |
PALC Overweight Relative to AIVL
|
TESLA MOTORS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
CHEVRON CORP | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
PALC Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.0% |
|
WILLIAMS COS INC | -6.1% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
NASDAQ OMX GROUP/THE | -5.0% |
|
ABBOTT LABORATORIES | -4.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
 |
MEDTRONIC PLC | -3.5% |
|
CORNING INC | -3.4% |
|
NISOURCE INC | -3.3% |
|
3M CO | -3.3% |