Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
42%
ALSO IN RPV
RPV
102
HOLDINGS
73%
ALSO IN PALC
SECTOR DRIFT (PALC minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.8% | 1.9% | 1.8% |
|
INTEL CORP | 1.4% | 1.2% | 1.2% |
|
HUMANA INC | 1.1% | 1.8% | 1.1% |
|
CVS CAREMARK CORP | 1.1% | 3.6% | 1.1% |
|
CENTENE CORP | 1.0% | 1.6% | 1.0% |
PALC Overweight Relative to RPV
|
UNITEDHEALTH GROUP INC | 3.1% |
|
EXXON MOBIL CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
CHEVRON CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
PALC Underweight Relative to RPV
|
CVS CAREMARK CORP | -2.5% |
|
PARAMOUNT SKYDANCE CORP | -2.4% |
|
MOSAIC CO/THE | -2.3% |
|
FORD MOTOR CO | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
GENERAL MOTORS CO | -2.0% |
 |
BUNGE GLOBAL SA | -1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |
|
INVESCO LTD | -1.6% |
|
APTIV PLC | -1.6% |