Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
36%
ALSO IN LGLV
LGLV
165
HOLDINGS
39%
ALSO IN PALC
SECTOR DRIFT (PALC minus LGLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PALC |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.3% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.0% | 1.0% |
|
CHUBB LIMITED | 1.6% | 0.9% | 0.9% |
|
VICI PROPERTIES INC | 0.8% | 0.8% | 0.8% |
|
DUKE ENERGY CORP | 0.7% | 1.4% | 0.7% |
PALC Overweight Relative to LGLV
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BANK OF AMERICA CORP | 2.5% |
|
WELLS FARGO & CO | 1.9% |
|
AT&T INC | 1.6% |
|
CITIGROUP INC | 1.6% |
|
CVS CAREMARK CORP | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
MCKESSON CORP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
COMCAST CORP-CL A | 1.2% |
PALC Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.1% |
|
REALTY INCOME CORP | -1.1% |
|
EQUITY RESIDENTIAL | -1.0% |
|
MARSH & MCLENNAN COS | -1.0% |
|
BECTON DICKINSON AND CO | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
ROYALTY PHARMA PLC CLASS A | -0.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |