Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
PALC
191
HOLDINGS
20%
ALSO IN RDVY
RDVY
74
HOLDINGS
52%
ALSO IN PALC
SECTOR DRIFT (PALC minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in RDVY
Overlap
LAM RESEARCH CORP 2.2% 3.8% 2.2%
KLA CORPORATION 1.9% 3.4% 1.9%
GE AEROSPACE 2.1% 1.8% 1.8%
GE VERONA 1.7% 3.3% 1.7%
VISA INC. CLASS A 2.3% 1.6% 1.6%
PALC Overweight Relative to RDVY
EXXON MOBIL CORP 2.8%
UNITEDHEALTH GROUP INC 2.3%
CHEVRON CORP 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.2%
VERIZON COMMUNICATIONS INC 1.9%
CITIGROUP INC 1.9%
CATERPILLAR INC 1.8%
PROCTER & GAMBLE CO/THE 1.8%
AT&T INC 1.8%
CISCO SYSTEMS INC 1.8%
PALC Underweight Relative to RDVY
MONOLITHIC POWER SYSTEMS INC -2.6%
BAKER HUGHES COMPANY CLASS A -2.5%
ALPHABET INC. CLASS A -2.5%
MUELLER INDUSTRIES INC -2.4%
ROSS STORES INC -2.4%
BANK OF NEW YORK MELLON CORP -2.2%
NVIDIA CORP -2.2%
APPLIED MATERIALS INC -1.9%
SNAP-ON INC -1.9%
JPMORGAN CHASE & CO -1.9%
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