Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
PALC
182
HOLDINGS
36%
ALSO IN SPVM
SPVM
102
HOLDINGS
67%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.0% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 1.5% | 1.5% |
|
CVS CAREMARK CORP | 1.5% | 1.6% | 1.5% |
|
AT&T INC | 2.3% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.2% | 1.9% | 1.2% |
PALC Overweight Relative to SPVM
|
BANK OF AMERICA CORP | 3.5% |
|
AMAZON.COM INC | 2.6% |
|
ABBVIE INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
WELLS FARGO & CO | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
COMCAST CORP-CL A | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
PALC Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
GLOBE LIFE INC. | -1.3% |
|
INVESCO LTD | -1.3% |
|
FORD MOTOR CO | -1.2% |
|
ASSURANT INC | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.1% |