Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
PALC
191
HOLDINGS
30%
ALSO IN AVIE
AVIE
352
HOLDINGS
18%
ALSO IN PALC
SECTOR DRIFT (PALC minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.9% | 5.3% | 2.9% |
|
CHEVRON CORP | 2.3% | 2.8% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 6.9% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.2% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.5% | 1.8% |
PALC Overweight Relative to AVIE
|
COSTCO WHOLESALE CORP | 2.5% |
|
GE AEROSPACE | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
APPLE INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
CITIGROUP INC | 1.8% |
|
AT&T INC | 1.8% |
PALC Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
ELI LILLY & CO | -4.5% |
|
ABBVIE INC | -2.6% |
|
EXXON MOBIL CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
PEPSICO INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
AMGEN INC | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.4% |