Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
49.2%
% of PALC's 182 holdings also in FTA
47.6%
% of FTA's 188 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus FTA)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 1.2% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.5% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 3.0% | 0.9% | 0.9% |
|
CHEVRON CORP | 2.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to FTA
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
EXXON MOBIL CORP | 2.1% |
|
CHEVRON CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
WELLS FARGO & CO | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
CENCORA INC | 1.1% |
|
CHUBB LIMITED | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
CIGNA CORPORATION | 1.1% |
PALC Underweight Relative to FTA
|
NEWMONT MINING CORP | -1.1% |
|
BLOCK INC. | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
MARKEL CORP | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
DOVER CORP | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
COTERRA ENERGY INC. | -0.9% |
|
TRIMBLE NAVIGATION LTD | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |