Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
44%
ALSO IN RPV
RPV
102
HOLDINGS
78%
ALSO IN PALC
SECTOR DRIFT (PALC minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.2% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 1.5% | 3.5% | 1.5% |
|
MCKESSON CORP | 1.4% | 1.5% | 1.4% |
|
GENERAL MOTORS CO | 1.2% | 2.9% | 1.2% |
|
FORD MOTOR CO | 1.1% | 2.8% | 1.1% |
PALC Overweight Relative to RPV
|
EXXON MOBIL CORP | 3.8% |
|
BANK OF AMERICA CORP | 3.7% |
|
WELLS FARGO & CO | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
HOME DEPOT INC | 1.9% |
PALC Underweight Relative to RPV
|
MOSAIC CO/THE | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
CVS CAREMARK CORP | -2.1% |
 |
BUNGE GLOBAL SA | -1.9% |
|
VALERO ENERGY CORP | -1.8% |
|
FORD MOTOR CO | -1.7% |
|
GENERAL MOTORS CO | -1.7% |
|
DOLLAR GENERAL CORP | -1.5% |
|
INVESCO LTD | -1.5% |