Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
1.6%
% of PALC's 183 holdings also in SPVM
3.0%
% of SPVM's 100 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus SPVM)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.6% | 1.0% | 0.6% |
|
FORD MOTOR CO | 0.3% | 2.1% | 0.3% |
|
ADVANCE AUTO PARTS INC | 0.1% | 0.8% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to SPVM
|
MICROSOFT CORP | 7.6% |
|
AMAZON.COM INC | 7.3% |
|
TESLA MOTORS INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.2% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
APPLE INC | 2.7% |
|
VISA INC-CLASS A SHARES | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
PALC Underweight Relative to SPVM
|
MARATHON PETROLEUM | -2.5% |
|
VALERO ENERGY CORP | -2.3% |
|
NRG ENERGY INC | -2.2% |
|
PHILLIPS 66 | -2.2% |
|
LYONDELLBASELL INDU-CL A | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
FORD MOTOR CO | -1.8% |
|
AT&T INC | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
NUCOR CORP | -1.6% |