Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PALC
169
HOLDINGS
14%
ALSO IN RPV
RPV
126
HOLDINGS
20%
ALSO IN PALC
SECTOR DRIFT (PALC minus RPV)
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 RPV |
Overlap | |
|---|---|---|---|---|
 |
PARAMOUNT SKYDANCE CORP | 0.6% | 0.9% | 0.6% |
|
COMCAST CORP-CL A | 0.6% | 0.9% | 0.6% |
|
FISERV, INC. | 0.7% | 0.6% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% | 1.7% | 0.6% |
|
HUMANA INC | 0.5% | 2.2% | 0.5% |
PALC Overweight Relative to RPV
|
META PLATFORMS INC | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
NETFLIX INC | 2.7% |
|
ORACLE CORP | 2.6% |
|
MODERNA, INC. | 2.2% |
|
SERVICENOW INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
SYNOPSYS INC | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
PALC Underweight Relative to RPV
 |
BUNGE GLOBAL SA | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
CENTENE CORP | -2.2% |
|
CVS CAREMARK CORP | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
HUMANA INC | -1.7% |
|
GENERAL MOTORS CO | -1.7% |
|
CIGNA CORPORATION | -1.7% |
|
DOW, INC. | -1.7% |
|
TARGET CORP | -1.7% |