Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
18.2%
% of PALC's 182 holdings also in AIVL
35.9%
% of AIVL's 100 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus AIVL)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.1% | 2.7% | 2.1% |
|
WELLS FARGO & CO | 2.0% | 3.3% | 2.0% |
|
EXXON MOBIL CORP | 3.0% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.5% | 2.6% | 1.5% |
|
CITIGROUP INC | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to AIVL
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
CHEVRON CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
CVS CAREMARK CORP | 1.9% |
|
AT&T INC | 1.8% |
|
CHUBB LIMITED | 1.7% |
|
ELEVANCE HEALTH INC | 1.3% |
|
CIGNA CORPORATION | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
CENCORA INC | 1.1% |
PALC Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
WILLIAMS COS INC | -5.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
ABBOTT LABORATORIES | -3.7% |
|
NASDAQ OMX GROUP/THE | -3.5% |
 |
MEDTRONIC PLC | -3.1% |
|
3M CO | -3.1% |
|
NISOURCE INC | -2.7% |
|
AMCOR PLC | -2.7% |