Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
28%
ALSO IN SPVM
SPVM
99
HOLDINGS
49%
ALSO IN PALC
SECTOR DRIFT (PALC minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.8% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 2.0% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.4% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 2.3% | 0.9% |
PALC Overweight Relative to SPVM
|
UNITEDHEALTH GROUP INC | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
CHEVRON CORP | 2.3% |
|
INTEL CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
HUMANA INC | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
PALC Underweight Relative to SPVM
|
INVESCO LTD | -2.2% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
GENERAL MOTORS CO | -1.8% |
|
PULTE HOMES INC | -1.5% |
|
PARAMOUNT SKYDANCE CORP | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |
|
MOLSON COORS BREWING CO -B | -1.3% |
|
TYSON FOODS INC-CL A | -1.3% |