Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
PALC
170
HOLDINGS
45%
ALSO IN RPV
RPV
126
HOLDINGS
68%
ALSO IN PALC
SECTOR DRIFT (PALC minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.5% | 2.0% | 1.5% |
|
ELEVANCE HEALTH INC | 1.2% | 1.6% | 1.2% |
|
PHILLIPS 66 | 1.2% | 1.3% | 1.2% |
|
GENERAL MOTORS CO | 1.2% | 1.7% | 1.2% |
|
MARATHON PETROLEUM | 1.1% | 1.1% | 1.1% |
PALC Overweight Relative to RPV
|
META PLATFORMS INC | 6.1% |
|
AT&T INC | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
NETFLIX INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
BANK OF AMERICA CORP | 2.2% |
|
ORACLE CORP | 2.0% |
|
WELLS FARGO & CO | 1.9% |
|
SALESFORCE.COM INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
PALC Underweight Relative to RPV
|
CENTENE CORP | -2.3% |
 |
BUNGE GLOBAL SA | -2.1% |
|
DOW, INC. | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
HUMANA INC | -1.7% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
MOSAIC CO/THE | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
DUPONT DE NEMOURS INC | -1.5% |