Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
12%
ALSO IN BLCV
BLCV
62
HOLDINGS
35%
ALSO IN PALC
SECTOR DRIFT (PALC minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.2% | 3.4% | 3.2% |
|
CITIGROUP INC | 3.2% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.4% | 2.7% | 2.4% |
|
BANK OF AMERICA CORP | 4.3% | 1.5% | 1.5% |
|
CVS CAREMARK CORP | 1.5% | 1.6% | 1.5% |
PALC Overweight Relative to BLCV
|
EXXON MOBIL CORP | 4.3% |
|
TESLA MOTORS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
BANK OF AMERICA CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
CHEVRON CORP | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
PALC Underweight Relative to BLCV
|
SS&C TECHNOLOGIES HOLDINGS | -3.2% |
|
AMAZON.COM INC | -3.1% |
 |
MEDTRONIC PLC | -2.6% |
|
BECTON DICKINSON AND CO | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.5% |
|
BAXTER INTERNATIONAL INC | -2.4% |
|
PPG INDUSTRIES INC | -2.2% |
|
DOLLAR GENERAL CORP | -2.2% |